Zeke LP’s LendingTree TREE Stock Holding History

Zeke LP’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$359K	Sell	10,000 -80,000	-89%	-$2.32M	1.29%	35
2014 Q2	$2.62M	Buy	90,000 +10,000	+13%	+$273K	4.06%	4
2014 Q1	$2.48M	Sell	80,000 -10,000	-11%	-$326K	3.35%	7
2013 Q4	$2.96M	Hold	90,000	–	–	3.52%	9
2013 Q3	$2.36M	Sell	90,000 -25,000	-22%	-$548K	2.77%	10
2013 Q2	$1.97M	Buy	+115,000	New	+$2.21M	2.58%	13

Other funds holding TREE

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zeke LP's TREE Position: Q3 2014 in Review

Zeke LP reduced its LendingTree (TREE) stake by 89% in Q3 2014, selling an estimated $2.32M and leaving 10,000 shares worth $359K. The position accounts for 1.29% of the portfolio, ranked #35.

Zeke LP first reported a position in TREE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.96M in Q4 2013. 84 funds tracked by Wall St. Rank hold TREE as of Q3 2014.

Zeke LP held 10,000 shares of LendingTree worth $359K as of Q3 2014.
Zeke LP sold 80,000 LendingTree shares in Q3 2014, an estimated $2.32M.
LendingTree made up 1.29% of Zeke LP's portfolio in Q3 2014, its #35 holding.
Zeke LP first reported a position in LendingTree in Q2 2013 and has held it in 6 quarters since.
Zeke LP's LendingTree position peaked at $2.96M in Q4 2013.
84 funds tracked by Wall St. Rank held LendingTree as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.