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 Ladenburg Thalmann Financial Services Inc, Steward Partners Investment Advisory, Llc, Advisor Group, Inc., Financial Architects, Inc, Kemnay Advisory Services Inc., and Us Bancorp \de\.

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


CUSIP: 98954M101