Clinton Group’s Ziff Davis ZD Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-13,065	Closed	-$984K	–	402
2018 Q2	$984K	Buy	+13,065	New	+$958K	0.15%	198
2017 Q3	–	Sell	-8,027	Closed	-$594K	–	629
2017 Q2	$594K	Buy	+8,027	New	+$599K	0.06%	381
2017 Q1	–	Sell	-22,074	Closed	-$1.57M	–	1069
2016 Q4	$1.57M	Sell	22,074 -13,954	-39%	-$887K	0.09%	269
2016 Q3	$2.09M	Sell	36,028 -60,677	-63%	-$3.53M	0.1%	282
2016 Q2	$5.31M	Buy	96,705 +83,426	+628%	+$4.64M	0.23%	112
2016 Q1	$711K	Buy	+13,279	New	+$804K	0.04%	521

Other funds holding ZD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JSP

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

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

TCM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Clinton Group's ZD Position: Q3 2018 in Review

Clinton Group sold out of Ziff Davis (ZD) in Q3 2018, closing a stake of 13,065 shares — an estimated $984K sold.

Clinton Group first reported a position in ZD in Q1 2016 and held it in 6 quarters. The position peaked at $5.31M in Q2 2016. 303 funds tracked by Wall St. Rank hold ZD as of Q3 2018.

Clinton Group reported no remaining Ziff Davis position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 13,065 Ziff Davis shares in Q3 2018, an estimated $984K.
Clinton Group first reported a position in Ziff Davis in Q1 2016 and held it in 6 quarters.
Clinton Group's Ziff Davis position peaked at $5.31M in Q2 2016.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.