Weatherbie Capital’s Zillow ZG Stock Holding History

Weatherbie Capital’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
2014 Q3	–	Sell	-132,666	Closed	-$6.32M	–	75
2014 Q2	$6.32M	Sell	132,666 -66,471	-33%	-$2.44M	0.56%	49
2014 Q1	$5.85M	Sell	199,137 -190,995	-49%	-$5.44M	0.55%	54
2013 Q4	$10.6M	Sell	390,132 -29,226	-7%	-$772K	0.98%	45
2013 Q3	$11.8M	Sell	419,358 -313,734	-43%	-$8.66M	1.1%	46
2013 Q2	$13.8M	Buy	+733,092	New	+$13.6M	1.44%	37

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Weatherbie Capital's ZG Position: Q3 2014 in Review

Weatherbie Capital sold out of Zillow (ZG) in Q3 2014, closing a stake of 132,666 shares — an estimated $6.32M sold.

Weatherbie Capital first reported a position in ZG in Q2 2013 and held it in 5 quarters. The position peaked at $13.8M in Q2 2013. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

Weatherbie Capital reported no remaining Zillow position as of Q3 2014 after selling out during the quarter.
Weatherbie Capital sold 132,666 Zillow shares in Q3 2014, an estimated $6.32M.
Weatherbie Capital first reported a position in Zillow in Q2 2013 and held it in 5 quarters.
Weatherbie Capital's Zillow position peaked at $13.8M in Q2 2013.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

Based on Weatherbie Capital's 13F filing for Q3 2014, filed 13 Nov 2014.