A.R.T. Advisors’s Ziff Davis ZD Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-2,874	Closed	-$216K	–	1669
2019 Q1	$216K	Sell	2,874 -2,225	-44%	-$154K	0.01%	1059
2018 Q4	$308K	Sell	5,099 -3,097	-38%	-$195K	0.02%	912
2018 Q3	$590K	Sell	8,196 -13,915	-63%	-$1.02M	0.03%	784
2018 Q2	$1.67M	Buy	+22,111	New	+$1.62M	0.07%	429
2016 Q3	–	Sell	-31,058	Closed	-$1.71M	–	1195
2016 Q2	$1.71M	Buy	31,058 +18,498	+147%	+$1.03M	0.09%	363
2016 Q1	$672K	Buy	+12,560	New	+$760K	0.03%	746
2015 Q4	–	Sell	-4,345	Closed	-$267K	–	1753
2015 Q3	$267K	Buy	+4,345	New	+$263K	0.01%	1077
2014 Q3	–	Sell	-11,043	Closed	-$488K	–	1558
2014 Q2	$488K	Buy	11,043 +882	+9%	+$36.8K	0.03%	787
2014 Q1	$442K	Buy	+10,161	New	+$429K	0.02%	805
2013 Q4	–	Sell	-11,037	Closed	-$475K	–	1552
2013 Q3	$475K	Buy	+11,037	New	+$462K	0.03%	794

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

A.R.T. Advisors's ZD Position: Q2 2019 in Review

A.R.T. Advisors sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 2,874 shares — an estimated $216K sold.

A.R.T. Advisors first reported a position in ZD in Q3 2013 and held it in 10 quarters. The position peaked at $1.71M in Q2 2016. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

A.R.T. Advisors reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 2,874 Ziff Davis shares in Q2 2019, an estimated $216K.
A.R.T. Advisors first reported a position in Ziff Davis in Q3 2013 and held it in 10 quarters.
A.R.T. Advisors's Ziff Davis position peaked at $1.71M in Q2 2016.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.