Airain Ltd’s Ziff Davis ZD Stock Holding History

Airain Ltd’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 Q2	–	Sell	-16,483	Closed	-$1.2M	–	1078
2017 Q1	$1.2M	Buy	+16,483	New	+$1.21M	0.06%	310
2016 Q2	–	Sell	-33,753	Closed	-$1.81M	–	933
2016 Q1	$1.81M	Buy	+33,753	New	+$2.04M	0.13%	193

Other funds holding ZD

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

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

TCM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

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

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

Airain Ltd's ZD Position: Q2 2017 in Review

Airain Ltd sold out of Ziff Davis (ZD) in Q2 2017, closing a stake of 16,483 shares — an estimated $1.2M sold.

Airain Ltd first reported a position in ZD in Q1 2016 and held it in 2 quarters. The position peaked at $1.81M in Q1 2016. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

Airain Ltd reported no remaining Ziff Davis position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 16,483 Ziff Davis shares in Q2 2017, an estimated $1.2M.
Airain Ltd first reported a position in Ziff Davis in Q1 2016 and held it in 2 quarters.
Airain Ltd's Ziff Davis position peaked at $1.81M in Q1 2016.
279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.