CAZ Investments’s Ziff Davis ZD Stock Holding History

CAZ Investments’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 Q1	–	Sell	-23,423	Closed	-$1.26M	–	129
2014 Q4	$1.26M	Buy	+23,423	New	+$1.13M	0.9%	28

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RRAM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAZ Investments's ZD Position: Q1 2015 in Review

CAZ Investments sold out of Ziff Davis (ZD) in Q1 2015, closing a stake of 23,423 shares — an estimated $1.26M sold.

CAZ Investments first reported a position in ZD in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 236 funds tracked by Wall St. Rank hold ZD as of Q1 2015.

CAZ Investments reported no remaining Ziff Davis position as of Q1 2015 after selling out during the quarter.
CAZ Investments sold 23,423 Ziff Davis shares in Q1 2015, an estimated $1.26M.
CAZ Investments first reported a position in Ziff Davis in Q4 2014 and held it in 1 quarter.
CAZ Investments's Ziff Davis position peaked at $1.26M in Q4 2014.
236 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2015.

Based on CAZ Investments's 13F filing for Q1 2015, filed 30 Apr 2015.