Colony Group’s Ziff Davis ZD Stock Holding History

Colony 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
2019 Q2	–	Sell	-2,890	Closed	-$218K	–	745
2019 Q1	$218K	Sell	2,890 -22,525	-89%	-$1.55M	0.01%	583
2018 Q4	$1.53M	Sell	25,415 -1,056	-4%	-$66.6K	0.07%	224
2018 Q3	$1.91M	Sell	26,471 -1,003	-4%	-$73.4K	0.1%	198
2018 Q2	$2.07M	Buy	27,474 +725	+3%	+$53.1K	0.11%	186
2018 Q1	$1.84M	Sell	26,749 -819	-3%	-$55.4K	0.1%	202
2017 Q4	$1.8M	Sell	27,568 -969	-3%	-$63.1K	0.11%	186
2017 Q3	$1.83M	Sell	28,537 -239	-0.8%	-$16.2K	0.13%	175
2017 Q2	$2.13M	Buy	+28,776	New	+$2.15M	0.15%	151
2016 Q2	–	Sell	-31,947	Closed	-$1.71M	–	271
2016 Q1	$1.71M	Buy	31,947 +31,573	+8,442%	+$1.91M	0.2%	111
2015 Q4	$27K	Buy	+374	New	+$25.4K	﹤0.01%	537

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

ACH

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Colony Group's ZD Position: Q2 2019 in Review

Colony Group sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 2,890 shares — an estimated $218K sold.

Colony Group first reported a position in ZD in Q4 2015 and held it in 10 quarters. The position peaked at $2.13M in Q2 2017. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

Colony Group reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
Colony Group sold 2,890 Ziff Davis shares in Q2 2019, an estimated $218K.
Colony Group first reported a position in Ziff Davis in Q4 2015 and held it in 10 quarters.
Colony Group's Ziff Davis position peaked at $2.13M in Q2 2017.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.