Capital Impact Advisors’s Ziff Davis ZD Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-10,290	Closed	-$737K	–	251
2015 Q4	$737K	Hold	10,290	–	–	0.35%	132
2015 Q3	$634K	Hold	10,290	–	–	0.32%	124
2015 Q2	$608K	Hold	10,290	–	–	0.28%	163
2015 Q1	$588K	Buy	+10,290	New	+$573K	0.27%	175

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Impact Advisors's ZD Position: Q1 2016 in Review

Capital Impact Advisors sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 10,290 shares — an estimated $737K sold.

Capital Impact Advisors first reported a position in ZD in Q1 2015 and held it in 4 quarters. The position peaked at $737K in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

Capital Impact Advisors reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 10,290 Ziff Davis shares in Q1 2016, an estimated $737K.
Capital Impact Advisors first reported a position in Ziff Davis in Q1 2015 and held it in 4 quarters.
Capital Impact Advisors's Ziff Davis position peaked at $737K in Q4 2015.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.