Cadence Capital Management’s Ziff Davis ZD Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-22,759	Closed	-$1.34M	–	661
2015 Q2	$1.34M	Sell	22,759 -1,058	-4%	-$62.6K	0.08%	332
2015 Q1	$1.36M	Sell	23,817 -12,063	-34%	-$671K	0.08%	311
2014 Q4	$1.93M	Sell	35,880 -4,683	-12%	-$226K	0.11%	236
2014 Q3	$1.74M	Sell	40,563 -56,407	-58%	-$2.5M	0.09%	260
2014 Q2	$4.29M	Buy	+96,970	New	+$4.05M	0.21%	184
2013 Q4	–	Sell	-183,240	Closed	-$7.89M	–	659
2013 Q3	$7.89M	Sell	183,240 -88,522	-33%	-$3.71M	0.27%	162
2013 Q2	$10M	Buy	+271,762	New	+$9.5M	0.47%	66

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

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 Chicago, Illinois $33.3B AUM 44.76% 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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cadence Capital Management's ZD Position: Q3 2015 in Review

Cadence Capital Management sold out of Ziff Davis (ZD) in Q3 2015, closing a stake of 22,759 shares — an estimated $1.34M sold.

Cadence Capital Management first reported a position in ZD in Q2 2013 and held it in 7 quarters. The position peaked at $10M in Q2 2013. 242 funds tracked by Wall St. Rank hold ZD as of Q3 2015.

Cadence Capital Management reported no remaining Ziff Davis position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 22,759 Ziff Davis shares in Q3 2015, an estimated $1.34M.
Cadence Capital Management first reported a position in Ziff Davis in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Ziff Davis position peaked at $10M in Q2 2013.
242 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.