Zweig-DiMenna Associates’s Zillow ZG Stock Holding History

Zweig-DiMenna Associates’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	-51,780	Closed	-$1.35M	–	286
2015 Q4	$1.35M	Buy	51,780 +4,840	+10%	+$138K	0.07%	138
2015 Q3	$1.35M	Buy	46,940 +22,670	+93%	+$606K	0.06%	134
2015 Q2	$702K	Hold	24,270	–	–	0.04%	126
2015 Q1	$811K	Buy	+24,270	New	+$857K	0.03%	145
2013 Q4	–	Sell	-25,200	Closed	-$708K	–	311
2013 Q3	$708K	Buy	+25,200	New	+$695K	0.03%	151

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

Zweig-DiMenna Associates's ZG Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Zillow (ZG) in Q1 2016, closing a stake of 51,780 shares — an estimated $1.35M sold.

Zweig-DiMenna Associates first reported a position in ZG in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q3 2015. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

Zweig-DiMenna Associates reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 51,780 Zillow shares in Q1 2016, an estimated $1.35M.
Zweig-DiMenna Associates first reported a position in Zillow in Q3 2013 and held it in 5 quarters.
Zweig-DiMenna Associates's Zillow position peaked at $1.35M in Q3 2015.
138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.