CrestPoint Capital Management’s Ziff Davis ZD Stock Holding History

CrestPoint 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
2016 Q3	–	Sell	-6,900	Closed	-$379K	–	240
2016 Q2	$379K	Sell	6,900 -460	-6%	-$25.6K	0.2%	154
2016 Q1	$394K	Buy	+7,360	New	+$446K	0.21%	147
2014 Q3	–	Sell	-7,878	Closed	-$348K	–	229
2014 Q2	$348K	Sell	7,878 -345	-4%	-$14.4K	0.2%	152
2014 Q1	$358K	Sell	8,223 -241	-3%	-$10.2K	0.22%	144
2013 Q4	$368K	Buy	+8,464	New	+$364K	0.24%	137

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

CrestPoint Capital Management's ZD Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Ziff Davis (ZD) in Q3 2016, closing a stake of 6,900 shares — an estimated $379K sold.

CrestPoint Capital Management first reported a position in ZD in Q4 2013 and held it in 5 quarters. The position peaked at $394K in Q1 2016. 271 funds tracked by Wall St. Rank hold ZD as of Q3 2016.

CrestPoint Capital Management reported no remaining Ziff Davis position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 6,900 Ziff Davis shares in Q3 2016, an estimated $379K.
CrestPoint Capital Management first reported a position in Ziff Davis in Q4 2013 and held it in 5 quarters.
CrestPoint Capital Management's Ziff Davis position peaked at $394K in Q1 2016.
271 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.