BlackRock Japan’s Ziff Davis ZD Stock Holding History

BlackRock Japan’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	$12K	Buy	+174	New	+$11.1K	﹤0.01%	1197
2016 Q3	–	Sell	-175	Closed	-$10K	–	1434
2016 Q2	$10K	Sell	175 -1,504	-90%	-$83.7K	﹤0.01%	1282
2016 Q1	$90K	Buy	+1,679	New	+$102K	﹤0.01%	937
2014 Q2	–	Sell	-5,298	Closed	-$231K	–	1413
2014 Q1	$231K	Buy	5,298 +2,116	+66%	+$89.3K	﹤0.01%	908
2013 Q4	$138K	Buy	3,182 +284	+10%	+$12.2K	﹤0.01%	973
2013 Q3	$125K	Buy	2,898 +2,893	+57,860%	+$121K	﹤0.01%	975
2013 Q2	$0	Buy	+5	New	+$175	﹤0.01%	1321

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 Japan's ZD Position: Q4 2016 in Review

BlackRock Japan opened a new position in Ziff Davis (ZD) in Q4 2016: 174 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in ZD as recently as Q2 2016.

BlackRock Japan first reported a position in ZD in Q2 2013 and has held it in 7 quarters since. The position peaked at $231K in Q1 2014. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

BlackRock Japan held 174 shares of Ziff Davis worth $12K as of Q4 2016.
Ziff Davis was a new BlackRock Japan position in Q4 2016.
Ziff Davis made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1197 holding.
BlackRock Japan first reported a position in Ziff Davis in Q2 2013 and has held it in 7 quarters since.
BlackRock Japan's Ziff Davis position peaked at $231K in Q1 2014.
283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

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