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Apex Capital Management’s Ziff Davis ZD Stock Holding History

Apex Capital Management’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
2016
Q1 		$13.4M Buy
250,415
+40,739
+19% +$2.47M 0.3% 95
2015
Q4 		$15M Buy
209,676
+18,077
+9% +$1.23M 0.34% 84
2015
Q3 		$11.8M Buy
+191,599
New +$11.6M 0.27% 90

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's ZD Position: Q1 2016 in Review

Apex Capital Management increased its Ziff Davis (ZD) stake by 19% in Q1 2016, buying an estimated $2.47M and bringing the position to 250,415 shares worth $13.4M. The position accounts for 0.3% of the portfolio, ranked #95.

Apex Capital Management first reported a position in ZD in Q3 2015 and has held it in 3 quarters since. The position peaked at $15M in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Apex Capital Management held 250,415 shares of Ziff Davis worth $13.4M as of Q1 2016.
  • Apex Capital Management bought 40,739 Ziff Davis shares in Q1 2016, an estimated $2.47M.
  • Ziff Davis made up 0.3% of Apex Capital Management's portfolio in Q1 2016, its #95 holding.
  • Apex Capital Management first reported a position in Ziff Davis in Q3 2015 and has held it in 3 quarters since.
  • Apex Capital Management's Ziff Davis position peaked at $15M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.