AHL Partners’s Ziff Davis ZD Stock Holding History

AHL Partners’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
2017 Q4	$3.51M	Sell	53,807 -34,166	-39%	-$2.23M	0.05%	576
2017 Q3	$5.65M	Buy	87,973 +4,934	+6%	+$334K	0.1%	361
2017 Q2	$6.14M	Buy	83,039 +1,579	+2%	+$118K	0.13%	269
2017 Q1	$5.94M	Buy	81,460 +48,358	+146%	+$3.54M	0.13%	280
2016 Q4	$2.35M	Sell	33,102 -92,435	-74%	-$5.88M	0.07%	462
2016 Q3	$7.27M	Buy	125,537 +81,063	+182%	+$4.72M	0.27%	70
2016 Q2	$2.44M	Buy	44,474 +29,414	+195%	+$1.64M	0.13%	202
2016 Q1	$806K	Sell	15,060 -65,051	-81%	-$3.94M	0.05%	449
2015 Q4	$5.74M	Buy	80,111 +55,479	+225%	+$3.77M	0.44%	31
2015 Q3	$1.52M	Buy	+24,632	New	+$1.49M	0.24%	148

Other funds holding ZD

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

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

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

TCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

JSP

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AHL Partners's ZD Position: Q4 2017 in Review

AHL Partners reduced its Ziff Davis (ZD) stake by 39% in Q4 2017, selling an estimated $2.23M and leaving 53,807 shares worth $3.51M. The position accounts for 0.05% of the portfolio, ranked #576.

AHL Partners first reported a position in ZD in Q3 2015 and has held it in 10 quarters since. The position peaked at $7.27M in Q3 2016. 282 funds tracked by Wall St. Rank hold ZD as of Q4 2017.

AHL Partners held 53,807 shares of Ziff Davis worth $3.51M as of Q4 2017.
AHL Partners sold 34,166 Ziff Davis shares in Q4 2017, an estimated $2.23M.
Ziff Davis made up 0.05% of AHL Partners's portfolio in Q4 2017, its #576 holding.
AHL Partners first reported a position in Ziff Davis in Q3 2015 and has held it in 10 quarters since.
AHL Partners's Ziff Davis position peaked at $7.27M in Q3 2016.
282 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.