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Cable Hill Partners’s Ziff Davis ZD Stock Holding History

Cable Hill Partners’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
2015
Q4 		– Sell
-68
Closed -$5K – 717
2015
Q3 		$5K Sell
68
-363
-84% -$22K ﹤0.01% 509
2015
Q2 		$27K Hold
431
– – 0.02% 238
2015
Q1 		$25K Sell
431
-376
-47% -$20.9K 0.02% 237
2014
Q4 		$44K Buy
+807
New +$39K 0.04% 159

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cable Hill Partners's ZD Position: Q4 2015 in Review

Cable Hill Partners sold out of Ziff Davis (ZD) in Q4 2015, closing a stake of 68 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in ZD in Q4 2014 and held it in 4 quarters. The position peaked at $44K in Q4 2014. 275 funds tracked by Wall St. Rank hold ZD as of Q4 2015.

  • Cable Hill Partners reported no remaining Ziff Davis position as of Q4 2015 after selling out during the quarter.
  • Cable Hill Partners sold 68 Ziff Davis shares in Q4 2015, an estimated $5K.
  • Cable Hill Partners first reported a position in Ziff Davis in Q4 2014 and held it in 4 quarters.
  • Cable Hill Partners's Ziff Davis position peaked at $44K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2015.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.