Cornerstone Capital Management Holdings’s Ziff Davis ZD Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-9,156	Closed	-$587K	–	1333
2017 Q3	$587K	Sell	9,156 -26,227	-74%	-$1.78M	﹤0.01%	1026
2017 Q2	$2.62M	Sell	35,383 -3,030	-8%	-$226K	0.02%	635
2017 Q1	$2.8M	Sell	38,413 -56,760	-60%	-$4.15M	0.02%	628
2016 Q4	$6.77M	Buy	+95,173	New	+$6.05M	0.05%	383
2016 Q3	–	Sell	-23,332	Closed	-$1.28M	–	1473
2016 Q2	$1.28M	Buy	23,332 +13,225	+131%	+$736K	0.01%	845
2016 Q1	$541K	Hold	10,107	–	–	﹤0.01%	1019
2015 Q4	$724K	Buy	+10,107	New	+$687K	0.01%	965
2014 Q2	–	Sell	-32,775	Closed	-$1.43M	–	1409
2014 Q1	$1.43M	Buy	32,775 +25,198	+333%	+$1.06M	0.02%	800
2013 Q4	$329K	Buy	7,577 +5,047	+199%	+$217K	﹤0.01%	989
2013 Q3	$109K	Buy	+2,530	New	+$106K	﹤0.01%	1113

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 $30.3B AUM 33.75% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JSP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's ZD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Ziff Davis (ZD) in Q4 2017, closing a stake of 9,156 shares — an estimated $587K sold.

Cornerstone Capital Management Holdings first reported a position in ZD in Q3 2013 and held it in 10 quarters. The position peaked at $6.77M in Q4 2016. 282 funds tracked by Wall St. Rank hold ZD as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Ziff Davis position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,156 Ziff Davis shares in Q4 2017, an estimated $587K.
Cornerstone Capital Management Holdings first reported a position in Ziff Davis in Q3 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Ziff Davis position peaked at $6.77M in Q4 2016.
282 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.