Arrowgrass Capital Partners (US)’s Ziff Davis ZD Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-75,446	Closed	-$4.92M	–	508
2017 Q4	$4.92M	Sell	75,446 -227,649	-75%	-$14.8M	0.05%	310
2017 Q3	$19.5M	Buy	303,095 +6,608	+2%	+$447K	0.14%	175
2017 Q2	$21.9M	Buy	296,487 +1,924	+0.7%	+$144K	0.17%	162
2017 Q1	$21.5M	Buy	294,563 +3,729	+1%	+$273K	0.22%	123
2016 Q4	$20.7M	Buy	290,834 +200,306	+221%	+$12.7M	0.23%	100
2016 Q3	$5.24M	Sell	90,528 -11,762	-11%	-$685K	0.07%	207
2016 Q2	$5.62M	Sell	102,290 -17,150	-14%	-$954K	0.06%	180
2016 Q1	$6.4M	Sell	119,440 -79,221	-40%	-$4.8M	0.08%	160
2015 Q4	$14.2M	Buy	198,661 +71,505	+56%	+$4.86M	0.17%	79
2015 Q3	$7.83M	Buy	+127,156	New	+$7.7M	0.15%	118

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

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

JSP

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ZD Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Ziff Davis (ZD) in Q1 2018, closing a stake of 75,446 shares — an estimated $4.92M sold.

Arrowgrass Capital Partners (US) first reported a position in ZD in Q3 2015 and held it in 10 quarters. The position peaked at $21.9M in Q2 2017. 278 funds tracked by Wall St. Rank hold ZD as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Ziff Davis position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 75,446 Ziff Davis shares in Q1 2018, an estimated $4.92M.
Arrowgrass Capital Partners (US) first reported a position in Ziff Davis in Q3 2015 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s Ziff Davis position peaked at $21.9M in Q2 2017.
278 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.