DCM
ZD icon

Dynamic Capital Management’s Ziff Davis ZD Stock Holding History

Dynamic 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
Q2 		– Sell
-97,055
Closed -$5.2M – 496
2016
Q1 		$5.2M Buy
+97,055
New +$5.88M 1.94% 7
2015
Q2 		– Sell
-7,676
Closed -$438K – 364
2015
Q1 		$438K Buy
+7,676
New +$427K 0.16% 150
2014
Q2 		– Sell
-4,595
Closed -$200K – 502
2014
Q1 		$200K Buy
+4,595
New +$194K 0.07% 374

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Capital Management's ZD Position: Q2 2016 in Review

Dynamic Capital Management sold out of Ziff Davis (ZD) in Q2 2016, closing a stake of 97,055 shares — an estimated $5.2M sold.

Dynamic Capital Management first reported a position in ZD in Q1 2014 and held it in 3 quarters. The position peaked at $5.2M in Q1 2016. 274 funds tracked by Wall St. Rank hold ZD as of Q2 2016.

  • Dynamic Capital Management reported no remaining Ziff Davis position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 97,055 Ziff Davis shares in Q2 2016, an estimated $5.2M.
  • Dynamic Capital Management first reported a position in Ziff Davis in Q1 2014 and held it in 3 quarters.
  • Dynamic Capital Management's Ziff Davis position peaked at $5.2M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.