First Quadrant’s Ziff Davis ZD Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-42,969	Closed	-$3.1M	–	878
2018 Q3	$3.1M	Buy	+42,969	New	+$3.15M	0.07%	251
2013 Q4	–	Sell	-2,990	Closed	-$129K	–	821
2013 Q3	$129K	Hold	2,990	–	–	﹤0.01%	585
2013 Q2	$111K	Buy	+2,990	New	+$104K	﹤0.01%	588

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Quadrant's ZD Position: Q4 2018 in Review

First Quadrant sold out of Ziff Davis (ZD) in Q4 2018, closing a stake of 42,969 shares — an estimated $3.1M sold.

First Quadrant first reported a position in ZD in Q2 2013 and held it in 3 quarters. The position peaked at $3.1M in Q3 2018. 289 funds tracked by Wall St. Rank hold ZD as of Q4 2018.

First Quadrant reported no remaining Ziff Davis position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 42,969 Ziff Davis shares in Q4 2018, an estimated $3.1M.
First Quadrant first reported a position in Ziff Davis in Q2 2013 and held it in 3 quarters.
First Quadrant's Ziff Davis position peaked at $3.1M in Q3 2018.
289 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.