Brinker Capital’s Ziff Davis ZD Stock Holding History

Brinker Capital’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 Q2	–	Sell	-2,804	Closed	-$211K	–	963
2019 Q1	$211K	Buy	+2,804	New	+$194K	0.01%	884
2018 Q4	–	Sell	-3,065	Closed	-$221K	–	997
2018 Q3	$221K	Buy	3,065 +50	+2%	+$3.66K	0.01%	930
2018 Q2	$227K	Sell	3,015 -1,981	-40%	-$145K	0.01%	948
2018 Q1	$343K	Buy	4,996 +583	+13%	+$39.5K	0.01%	827
2017 Q4	$288K	Buy	4,413 +36	+0.8%	+$2.35K	0.01%	860
2017 Q3	$281K	Buy	+4,377	New	+$296K	0.01%	828
2017 Q2	–	Sell	-6,138	Closed	-$448K	–	892
2017 Q1	$448K	Buy	6,138 +838	+16%	+$61.3K	0.02%	634
2016 Q4	$377K	Buy	+5,300	New	+$337K	0.02%	515

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

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

Brinker Capital's ZD Position: Q2 2019 in Review

Brinker Capital sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 2,804 shares — an estimated $211K sold.

Brinker Capital first reported a position in ZD in Q4 2016 and held it in 8 quarters. The position peaked at $448K in Q1 2017. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

Brinker Capital reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
Brinker Capital sold 2,804 Ziff Davis shares in Q2 2019, an estimated $211K.
Brinker Capital first reported a position in Ziff Davis in Q4 2016 and held it in 8 quarters.
Brinker Capital's Ziff Davis position peaked at $448K in Q1 2017.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.