Aristotle Fund’s Ziff Davis ZD Stock Holding History

Aristotle Fund’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	–	Sell	-11,500	Closed	-$739K	–	11
2017 Q3	$739K	Sell	11,500 -2,300	-17%	-$156K	0.7%	7
2017 Q2	$1.02M	Buy	13,800 +2,300	+20%	+$172K	0.64%	13
2017 Q1	$839K	Hold	11,500	–	–	0.61%	10
2016 Q4	$818K	Buy	+11,500	New	+$731K	0.64%	11

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

Aristotle Fund's ZD Position: Q4 2017 in Review

Aristotle Fund sold out of Ziff Davis (ZD) in Q4 2017, closing a stake of 11,500 shares — an estimated $739K sold.

Aristotle Fund first reported a position in ZD in Q4 2016 and held it in 4 quarters. The position peaked at $1.02M in Q2 2017. 282 funds tracked by Wall St. Rank hold ZD as of Q4 2017.

Aristotle Fund reported no remaining Ziff Davis position as of Q4 2017 after selling out during the quarter.
Aristotle Fund sold 11,500 Ziff Davis shares in Q4 2017, an estimated $739K.
Aristotle Fund first reported a position in Ziff Davis in Q4 2016 and held it in 4 quarters.
Aristotle Fund's Ziff Davis position peaked at $1.02M in Q2 2017.
282 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2017.

Based on Aristotle Fund's 13F filing for Q4 2017, filed 13 Feb 2018.