FMA
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FNY Managed Accounts’s Ziff Davis ZD Stock Holding History

FNY Managed Accounts’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
2015
Q3 		– Sell
-259
Closed -$15.3K – 598
2015
Q2 		$15.3K Buy
+259
New +$15.3K 0.02% 285

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FNY Managed Accounts's ZD Position: Q3 2015 in Review

FNY Managed Accounts sold out of Ziff Davis (ZD) in Q3 2015, closing a stake of 259 shares — an estimated $15.3K sold.

FNY Managed Accounts first reported a position in ZD in Q2 2015 and held it in 1 quarter. The position peaked at $15.3K in Q2 2015. 242 funds tracked by Wall St. Rank hold ZD as of Q3 2015.

  • FNY Managed Accounts reported no remaining Ziff Davis position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 259 Ziff Davis shares in Q3 2015, an estimated $15.3K.
  • FNY Managed Accounts first reported a position in Ziff Davis in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Ziff Davis position peaked at $15.3K in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.