BlackRock Advisors’s Ziff Davis ZD Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.26M	Buy	31,752 +2,861	+10%	+$182K	﹤0.01%	1449
2016 Q3	$1.67M	Sell	28,891 -50,881	-64%	-$2.96M	﹤0.01%	1551
2016 Q2	$4.38M	Sell	79,772 -29,759	-27%	-$1.66M	﹤0.01%	1159
2016 Q1	$5.87M	Sell	109,531 -92	-0.1%	-$5.57K	0.01%	1038
2015 Q4	$7.85M	Sell	109,623 -25,290	-19%	-$1.72M	0.01%	941
2015 Q3	$8.31M	Sell	134,913 -31,543	-19%	-$1.91M	0.01%	873
2015 Q2	$9.83M	Buy	166,456 +9,679	+6%	+$572K	0.01%	757
2015 Q1	$8.95M	Buy	156,777 +5,009	+3%	+$279K	0.01%	818
2014 Q4	$8.18M	Sell	151,768 -4,095	-3%	-$198K	0.01%	833
2014 Q3	$6.69M	Sell	155,863 -1,014	-0.6%	-$45K	0.01%	893
2014 Q2	$6.94M	Sell	156,877 -47,184	-23%	-$1.97M	0.01%	881
2014 Q1	$8.88M	Buy	204,061 +31,347	+18%	+$1.32M	0.01%	827
2013 Q4	$7.51M	Sell	172,714 -96,207	-36%	-$4.14M	0.01%	890
2013 Q3	$11.6M	Buy	268,921 +13,293	+5%	+$557K	0.01%	736
2013 Q2	$9.45M	Buy	+255,628	New	+$8.93M	0.01%	798

Other funds holding ZD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JSP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors's ZD Position: Q4 2016 in Review

BlackRock Advisors increased its Ziff Davis (ZD) stake by 9.9% in Q4 2016, buying an estimated $182K and bringing the position to 31,752 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

BlackRock Advisors first reported a position in ZD in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2013. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

BlackRock Advisors held 31,752 shares of Ziff Davis worth $2.26M as of Q4 2016.
BlackRock Advisors bought 2,861 Ziff Davis shares in Q4 2016, an estimated $182K.
Ziff Davis made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1449 holding.
BlackRock Advisors first reported a position in Ziff Davis in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Ziff Davis position peaked at $11.6M in Q3 2013.
283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.