BBT Capital Management’s Ziff Davis ZD Stock Holding History

BBT 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
2019 Q3	–	Sell	-8,872	Closed	-$686K	–	146
2019 Q2	$686K	Buy	+8,872	New	+$670K	0.8%	26
2018 Q4	–	Sell	-15,788	Closed	-$1.14M	–	287
2018 Q3	$1.14M	Buy	+15,788	New	+$1.16M	0.42%	37

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

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

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

ACH

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

TCM

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

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

BBT Capital Management's ZD Position: Q3 2019 in Review

BBT Capital Management sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 8,872 shares — an estimated $686K sold.

BBT Capital Management first reported a position in ZD in Q3 2018 and held it in 2 quarters. The position peaked at $1.14M in Q3 2018. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

BBT Capital Management reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 8,872 Ziff Davis shares in Q3 2019, an estimated $686K.
BBT Capital Management first reported a position in Ziff Davis in Q3 2018 and held it in 2 quarters.
BBT Capital Management's Ziff Davis position peaked at $1.14M in Q3 2018.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.