361 Capital’s Ziff Davis ZD Stock Holding History

361 Capital’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,434	Closed	-$3.36M	–	387
2019 Q2	$3.36M	Buy	+43,434	New	+$3.28M	0.6%	14
2017 Q1	–	Sell	-10,835	Closed	-$771K	–	205
2016 Q4	$771K	Buy	+10,835	New	+$689K	0.18%	91

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

361 Capital's ZD Position: Q3 2019 in Review

361 Capital sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 43,434 shares — an estimated $3.36M sold.

361 Capital first reported a position in ZD in Q4 2016 and held it in 2 quarters. The position peaked at $3.36M in Q2 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

361 Capital reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
361 Capital sold 43,434 Ziff Davis shares in Q3 2019, an estimated $3.36M.
361 Capital first reported a position in Ziff Davis in Q4 2016 and held it in 2 quarters.
361 Capital's Ziff Davis position peaked at $3.36M in Q2 2019.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.