FCM Investments’s Ziff Davis ZD Stock Holding History

FCM Investments’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	-66,890	Closed	-$4.79M	–	93
2015 Q4	$4.79M	Sell	66,890 -14,662	-18%	-$996K	2.48%	13
2015 Q3	$5.02M	Sell	81,552 -1,747	-2%	-$106K	2.47%	10
2015 Q2	$4.92M	Sell	83,299 -26,509	-24%	-$1.57M	2.35%	11
2015 Q1	$6.27M	Sell	109,808 -6,095	-5%	-$339K	3.03%	7
2014 Q4	$6.25M	Sell	115,903 -3,162	-3%	-$153K	2.93%	8
2014 Q3	$5.11M	Sell	119,065 -5,538	-4%	-$246K	2.33%	10
2014 Q2	$5.51M	Sell	124,603 -2,185	-2%	-$91.2K	2.52%	8
2014 Q1	$5.52M	Sell	126,788 -2,817	-2%	-$119K	2.3%	11
2013 Q4	$5.64M	Sell	129,605 -4,313	-3%	-$186K	2.31%	12
2013 Q3	$5.77M	Sell	133,918 -66,182	-33%	-$2.77M	2.31%	12
2013 Q2	$7.4M	Buy	+200,100	New	+$6.99M	3.3%	8

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

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM Investments's ZD Position: Q1 2016 in Review

FCM Investments sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 66,890 shares — an estimated $4.79M sold.

FCM Investments first reported a position in ZD in Q2 2013 and held it in 11 quarters. The position peaked at $7.4M in Q2 2013. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

FCM Investments reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
FCM Investments sold 66,890 Ziff Davis shares in Q1 2016, an estimated $4.79M.
FCM Investments first reported a position in Ziff Davis in Q2 2013 and held it in 11 quarters.
FCM Investments's Ziff Davis position peaked at $7.4M in Q2 2013.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on FCM Investments's 13F filing for Q1 2016, filed 25 Apr 2016.