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Ridgegate Proprietary Ltd Historic Quarter Change: USA Stocks, Reduced

Ridgegate Proprietary Ltd historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Ridgegate Proprietary Ltd opened 2 positions, added to 0, reduced 4 and sold out of 0.

  • Q3 2016: Stock Z; Country of operation United States; Class CL C CAP STK; Shares before 2,122,425.
  • Q3 2016: Stock ZG; Country of operation United States; Class CL A; Shares before 1,221,100.
  • Q4 2015: Stock Z; Country of operation United States; Class CL C CAP STK; Shares before 6,012,626.
  • Q4 2015: Stock ZG; Country of operation United States; Class CL A; Shares before 3,006,313.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1634140), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Z
ZILLOW GROUP INC
United StatesCL C CAP STK2,122,4252,062,299-60,126$77,002,000$71,459,000-$5,543,0002016-11-14
Q3 2016ZG
ZILLOW GROUP INC
United StatesCL A1,221,1001,191,037-30,063$44,753,000$41,031,000-$3,722,0002016-11-14
Q4 2015Z
ZILLOW GROUP INC
United StatesCL C CAP STK6,012,6262,122,425-3,890,201$162,341,000$49,835,000-$112,506,0002016-02-12
Q4 2015ZG
ZILLOW GROUP INC
United StatesCL A3,006,3131,221,100-1,785,213$86,371,000$31,797,000-$54,574,0002016-02-12

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