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Argentus Capital Management’s Ziff Davis ZD Stock Holding History

Argentus 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
Q4 		– Sell
-1,340
Closed -$78K – 527
2016
Q3 		$78K Sell
1,340
-1,191
-47% -$69.3K 0.03% 389
2016
Q2 		$139K Sell
2,531
-2,440
-49% -$136K 0.06% 348
2016
Q1 		$277K Sell
4,971
-586
-11% -$35.5K 0.1% 258
2015
Q4 		$398K Buy
+5,557
New +$378K 0.12% 165

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Argentus Capital Management's ZD Position: Q4 2016 in Review

Argentus Capital Management sold out of Ziff Davis (ZD) in Q4 2016, closing a stake of 1,340 shares — an estimated $78K sold.

Argentus Capital Management first reported a position in ZD in Q4 2015 and held it in 4 quarters. The position peaked at $398K in Q4 2015. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

  • Argentus Capital Management reported no remaining Ziff Davis position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,340 Ziff Davis shares in Q4 2016, an estimated $78K.
  • Argentus Capital Management first reported a position in Ziff Davis in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's Ziff Davis position peaked at $398K in Q4 2015.
  • 283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.