Century Capital Management’s Ziff Davis ZD Stock Holding History

Century 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
2017 Q2	$2.31M	Sell	31,185 -6,100	-16%	-$455K	0.4%	89
2017 Q1	$2.72M	Sell	37,285 -30,809	-45%	-$2.25M	0.43%	87
2016 Q4	$4.84M	Sell	68,094 -9,913	-13%	-$630K	0.63%	63
2016 Q3	$4.52M	Sell	78,007 -667	-0.8%	-$38.8K	0.56%	72
2016 Q2	$4.32M	Sell	78,674 -689	-0.9%	-$38.3K	0.48%	100
2016 Q1	$4.25M	Sell	79,363 -390,110	-83%	-$23.6M	0.47%	103
2015 Q4	$33.6M	Sell	469,473 -31,844	-6%	-$2.16M	1.92%	2
2015 Q3	$30.9M	Buy	501,317 +13,206	+3%	+$800K	1.75%	2
2015 Q2	$28.8M	Sell	488,111 -115,487	-19%	-$6.83M	1.63%	11
2015 Q1	$34.5M	Sell	603,598 -132,004	-18%	-$7.35M	1.98%	3
2014 Q4	$39.7M	Sell	735,602 -169,154	-19%	-$8.18M	2.29%	2
2014 Q3	$38.8M	Hold	904,756	–	–	2.29%	2
2014 Q2	$40M	Buy	904,756 +256,676	+40%	+$10.7M	2.11%	2
2014 Q1	$28.2M	Sell	648,080 -9,755	-1%	-$412K	1.32%	20
2013 Q4	$28.6M	Sell	657,835 -91,247	-12%	-$3.93M	1.15%	27
2013 Q3	$32.3M	Sell	749,082 -610,372	-45%	-$25.6M	1.34%	18
2013 Q2	$50.3M	Buy	+1,359,454	New	+$47.5M	1.97%	2

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TCM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

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

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

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

Century Capital Management's ZD Position: Q2 2017 in Review

Century Capital Management reduced its Ziff Davis (ZD) stake by 16% in Q2 2017, selling an estimated $455K and leaving 31,185 shares worth $2.31M. The position accounts for 0.4% of the portfolio, ranked #89.

Century Capital Management first reported a position in ZD in Q2 2013 and has held it in 17 quarters since. The position peaked at $50.3M in Q2 2013. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

Century Capital Management held 31,185 shares of Ziff Davis worth $2.31M as of Q2 2017.
Century Capital Management sold 6,100 Ziff Davis shares in Q2 2017, an estimated $455K.
Ziff Davis made up 0.4% of Century Capital Management's portfolio in Q2 2017, its #89 holding.
Century Capital Management first reported a position in Ziff Davis in Q2 2013 and has held it in 17 quarters since.
Century Capital Management's Ziff Davis position peaked at $50.3M in Q2 2013.
279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.