EI
ZD icon

EAM Investors’s Ziff Davis ZD Stock Holding History

EAM Investors’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
Q1 		– Sell
-54,287
Closed -$3.89M – 349
2015
Q4 		$3.89M Buy
54,287
+11,805
+28% +$802K 0.51% 52
2015
Q3 		$2.62M Sell
42,482
-9,871
-19% -$598K 0.41% 87
2015
Q2 		$3.09M Sell
52,353
-4,168
-7% -$247K 0.36% 127
2015
Q1 		$3.23M Buy
+56,521
New +$3.15M 0.37% 133

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33.3B AUM 44.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM Investors's ZD Position: Q1 2016 in Review

EAM Investors sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 54,287 shares — an estimated $3.89M sold.

EAM Investors first reported a position in ZD in Q1 2015 and held it in 4 quarters. The position peaked at $3.89M in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • EAM Investors reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • EAM Investors sold 54,287 Ziff Davis shares in Q1 2016, an estimated $3.89M.
  • EAM Investors first reported a position in Ziff Davis in Q1 2015 and held it in 4 quarters.
  • EAM Investors's Ziff Davis position peaked at $3.89M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on EAM Investors's 13F filing for Q1 2016, filed 16 May 2016.