SecurityZ / Zillow Group, Inc. Class C
InstitutionFNY Partners Fund LP
Shares400
Value $ 21,000
Related ZG / Zillow Group, Inc.

FNY Partners Fund LP reports 60.00% decrease in ownership of Z / Zillow Group, Inc. Class C

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 400 shares of Zillow Group, Inc. Class C (NASDAQ:Z) with total holdings valued at $21,000 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR on January 24, 2018 disclosing 1,000 shares of Zillow Group, Inc. Class C at a value of $40,000 USD. This represents a change in shares of -60.00 percent and a change in value of -47.50 percent during the quarter.

FNY Partners Fund LP has a history of taking positions in derivatives of the underlying security (Z) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to FNY Partners Fund LP include Advisor Group, Inc., Steward Partners Investment Advisory, Llc, Ladenburg Thalmann Financial Services Inc, Financial Architects, Inc, Flagship Harbor Advisors, Llc, and TD Capital Management LLC.

Zillow Group, Inc. has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. FNY Partners Fund LP's top industries are "Construction Special Trade Contractors" (sic 17), "Miscellaneous Manufacturing Industries" (sic 39), and "Furniture And Fixtures" (sic 25).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 ZILLOW GROUP CL A ORD COM 98954M101 46.25 400 -60.00 21 -47.50 -28 9 21.88
2018-03-31 13F-HR ZILLOW GROUP CL A ORD COM 98954M101 400 21
2017-12-31 13F-HR ZILLOW GROUP CL A ORD COM 98954M101 40.00 1,000 -9.09 40 -9.09 -4 0 0.00
2017-09-30 13F-HR ZILLOW GROUP CL A ORD COM 98954M101 44.09 1,100 0.00 44 -16.98 0 -9 -16.98
2017-06-30 13F-HR ZILLOW GROUP CL A ORD COM 98954M101 40.76 1,100 -8.33 53 32.50 -4 17 42.69
2017-03-31 13F-HR/A-1 ZILLOW GROUP CL A ORD COM 98954M101 34.82 1,200 -36.84 40 -42.03 -24 -5 -6.70
2017-03-31 13F-HR/A-2 ZILLOW GROUP CL A ORD COM 98954M101 33.33 1,200 0.00 40 0.00 0 0 0.00
2017-03-31 13F-HR ZILLOW GROUP CL A ORD COM 98954M101 1,200 40
2016-12-31 13F-HR ZILLOW GROUP CL A ORD COM 98954M101 1,900 69

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR ZILLOW GROUP CL A ORD COM 98954M101 Call 0 -100.00 0
2017-09-30 13F-HR ZILLOW GROUP CL A ORD COM 98954M101 Call 5 0

Related SEC Filings

Z / Zillow Group, Inc. Class C / Caledonia (Private) Investments Pty Ltd - 3G (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.2 ) Zillow Group, Inc. (Name of Issuer) Class A Common Stock (Title of Class of Securities) 98954M101 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |x| Rule 13d-1(b) |_| Rule 13d-1(c) |_| Rule 13d-1(d) *The remainder of this c (0-2)

Z / Zillow Group, Inc. Class C / Caledonia (Private) Investments Pty Ltd - 3G (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.2 ) Zillow Group, Inc. (Name of Issuer) Class A Common Stock (Title of Class of Securities) 98954M101 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |x| Rule 13d-1(b) |_| Rule 13d-1(c) |_| Rule 13d-1(d) *The remainder of this c

Z / Zillow Group, Inc. Class C / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) ZILLOW GROUP, INC. (Name of Issuer) COMMON STOCK (Title of Class of Securities) 98954M101 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

Z / Zillow Group, Inc. Class C / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) ZILLOW GROUP, INC. (Name of Issuer) COMMON STOCK (Title of Class of Securities) 98954M101 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

Z / Zillow Group, Inc. Class C / BAMCO INC /NY/ - NONE (Passive Investment)

2018-02-14 sec.gov
Schedule 13G   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G     Under the Securities Exchange Act of 1934 (Amendment No. 01)*   ZILLOW GROUP, INC.  (Name of Issuer)   Class A Common Stock (Title of Class of Securities)   98954M101 (CUSIP Number)   Calendar Year 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:        x  Rule 13d-1(b)        o  Rule 13d-

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CUSIP: 98954M101