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Emerald Acquisition’s Ziff Davis ZD Stock Holding History

Emerald Acquisition’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 		$13.8M Sell
237,880
-38,872
-14% -$2.26M 0.03% 700
2016
Q2 		$15.2M Buy
+276,752
New +$15.4M 0.03% 702

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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 $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Acquisition's ZD Position: Q3 2016 in Review

Emerald Acquisition reduced its Ziff Davis (ZD) stake by 14% in Q3 2016, selling an estimated $2.26M and leaving 237,880 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #700.

Emerald Acquisition first reported a position in ZD in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.2M in Q2 2016. 271 funds tracked by Wall St. Rank hold ZD as of Q3 2016.

  • Emerald Acquisition held 237,880 shares of Ziff Davis worth $13.8M as of Q3 2016.
  • Emerald Acquisition sold 38,872 Ziff Davis shares in Q3 2016, an estimated $2.26M.
  • Ziff Davis made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #700 holding.
  • Emerald Acquisition first reported a position in Ziff Davis in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ziff Davis position peaked at $15.2M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.