Barings’s Ziff Davis ZD Stock Holding History

Barings’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 Q2	–	Sell	-8,050	Closed	-$552K	–	938
2018 Q1	$552K	Buy	+8,050	New	+$545K	0.01%	665

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Barings's ZD Position: Q2 2018 in Review

Barings sold out of Ziff Davis (ZD) in Q2 2018, closing a stake of 8,050 shares — an estimated $552K sold.

Barings first reported a position in ZD in Q1 2018 and held it in 1 quarter. The position peaked at $552K in Q1 2018. 297 funds tracked by Wall St. Rank hold ZD as of Q2 2018.

Barings reported no remaining Ziff Davis position as of Q2 2018 after selling out during the quarter.
Barings sold 8,050 Ziff Davis shares in Q2 2018, an estimated $552K.
Barings first reported a position in Ziff Davis in Q1 2018 and held it in 1 quarter.
Barings's Ziff Davis position peaked at $552K in Q1 2018.
297 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.