BlackRock Group’s Ziff Davis ZD Stock Holding History

BlackRock Group’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	$3M	Buy	42,243 +6,580	+18%	+$418K	﹤0.01%	1488
2016 Q3	$2.07M	Sell	35,663 -7,587	-18%	-$442K	﹤0.01%	1606
2016 Q2	$2.38M	Sell	43,250 -2,980	-6%	-$166K	﹤0.01%	1455
2016 Q1	$2.48M	Sell	46,230 -17,820	-28%	-$1.08M	﹤0.01%	1405
2015 Q4	$4.58M	Sell	64,050 -34,435	-35%	-$2.34M	﹤0.01%	1121
2015 Q3	$6.07M	Sell	98,485 -11,425	-10%	-$692K	﹤0.01%	1042
2015 Q2	$6.49M	Buy	109,910 +4,207	+4%	+$249K	﹤0.01%	1068
2015 Q1	$6.04M	Sell	105,703 -90	-0.1%	-$5.01K	﹤0.01%	1079
2014 Q4	$5.7M	Sell	105,793 -4,087	-4%	-$198K	﹤0.01%	1092
2014 Q3	$4.72M	Sell	109,880 -18,146	-14%	-$805K	﹤0.01%	1116
2014 Q2	$5.66M	Sell	128,026 -33,423	-21%	-$1.4M	﹤0.01%	1091
2014 Q1	$7.03M	Buy	161,449 +17,886	+12%	+$755K	﹤0.01%	1008
2013 Q4	$6.24M	Buy	143,563 +2,320	+2%	+$99.9K	﹤0.01%	1013
2013 Q3	$6.08M	Buy	141,243 +11,667	+9%	+$489K	﹤0.01%	1026
2013 Q2	$4.79M	Buy	+129,576	New	+$4.53M	﹤0.01%	1008

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33.3B AUM 44.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Group's ZD Position: Q4 2016 in Review

BlackRock Group increased its Ziff Davis (ZD) stake by 18% in Q4 2016, buying an estimated $418K and bringing the position to 42,243 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

BlackRock Group first reported a position in ZD in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.03M in Q1 2014. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

BlackRock Group held 42,243 shares of Ziff Davis worth $3M as of Q4 2016.
BlackRock Group bought 6,580 Ziff Davis shares in Q4 2016, an estimated $418K.
Ziff Davis made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1488 holding.
BlackRock Group first reported a position in Ziff Davis in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Ziff Davis position peaked at $7.03M in Q1 2014.
283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

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