Balter Liquid Alternatives’s Ziff Davis ZD Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$3.12M	Buy	40,349 +20,814	+107%	+$1.57M	1.52%	17
2019 Q1	$1.47M	Buy	19,535 +10,097	+107%	+$697K	0.81%	41
2018 Q4	$569K	Buy	9,438 +5,787	+159%	+$365K	0.4%	94
2018 Q3	$263K	Hold	3,651	–	–	0.21%	124
2018 Q2	$278K	Buy	3,651 +474	+15%	+$34.7K	0.22%	140
2018 Q1	$218K	Sell	3,177 -2,556	-45%	-$173K	0.21%	129
2017 Q4	$374K	Buy	+5,733	New	+$374K	0.37%	93

Other funds holding ZD

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

JSP

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

TCM

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

Balter Liquid Alternatives's ZD Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Ziff Davis (ZD) stake by 107% in Q2 2019, buying an estimated $1.57M and bringing the position to 40,349 shares worth $3.12M. The position accounts for 1.52% of the portfolio, ranked #17.

Balter Liquid Alternatives first reported a position in ZD in Q4 2017 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

Balter Liquid Alternatives held 40,349 shares of Ziff Davis worth $3.12M as of Q2 2019.
Balter Liquid Alternatives bought 20,814 Ziff Davis shares in Q2 2019, an estimated $1.57M.
Ziff Davis made up 1.52% of Balter Liquid Alternatives's portfolio in Q2 2019, its #17 holding.
Balter Liquid Alternatives first reported a position in Ziff Davis in Q4 2017 and has held it in 7 quarters since.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.