Wasatch Advisors’s Zillow ZG Stock Holding History

Wasatch Advisors’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,984	Closed	-$546K	–	389
2015 Q4	$546K	Hold	20,984	–	–	0.01%	351
2015 Q3	$603K	Sell	20,984 -119,332	-85%	-$3.19M	0.01%	343
2015 Q2	$4.06M	Buy	+140,316	New	+$4.38M	0.04%	258
2014 Q2	–	Sell	-94,266	Closed	-$2.77M	–	402
2014 Q1	$2.77M	Buy	+94,266	New	+$2.69M	0.03%	296
2013 Q3	–	Sell	-1,817,949	Closed	-$34.1M	–	392
2013 Q2	$34.1M	Buy	+1,817,949	New	+$33.6M	0.37%	92

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Wasatch Advisors's ZG Position: Q1 2016 in Review

Wasatch Advisors sold out of Zillow (ZG) in Q1 2016, closing a stake of 20,984 shares — an estimated $546K sold.

Wasatch Advisors first reported a position in ZG in Q2 2013 and held it in 5 quarters. The position peaked at $34.1M in Q2 2013. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

Wasatch Advisors reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
Wasatch Advisors sold 20,984 Zillow shares in Q1 2016, an estimated $546K.
Wasatch Advisors first reported a position in Zillow in Q2 2013 and held it in 5 quarters.
Wasatch Advisors's Zillow position peaked at $34.1M in Q2 2013.
138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.