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Fortaleza Asset Management’s Ziff Davis ZD Stock Holding History

Fortaleza Asset Management’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
-3,878
Closed -$235K – 186
2015
Q4 		$278K Sell
3,878
-103
-3% -$7K 0.17% 70
2015
Q3 		$245K Sell
3,981
-1,501
-27% -$90.9K 0.17% 73
2015
Q2 		$324K Sell
5,482
-144
-3% -$8.52K 0.19% 90
2015
Q1 		$321K Sell
5,626
-8,425
-60% -$469K 0.18% 111
2014
Q4 		$758K Sell
14,051
-6,467
-32% -$313K 0.35% 109
2014
Q3 		$881K Buy
20,518
+7,475
+57% +$332K 0.41% 95
2014
Q2 		$577K Buy
13,043
+817
+7% +$34.1K 0.27% 150
2014
Q1 		$532K Sell
12,226
-9,815
-45% -$414K 0.27% 139
2013
Q4 		$959K Sell
22,041
-624
-3% -$26.9K 0.49% 73
2013
Q3 		$976K Buy
22,665
+107
+0.5% +$4.48K 0.51% 76
2013
Q2 		$834K Buy
+22,558
New +$788K 0.48% 84

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fortaleza Asset Management's ZD Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 3,878 shares — an estimated $235K sold.

Fortaleza Asset Management first reported a position in ZD in Q2 2013 and held it in 11 quarters. The position peaked at $976K in Q3 2013. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,878 Ziff Davis shares in Q1 2016, an estimated $235K.
  • Fortaleza Asset Management first reported a position in Ziff Davis in Q2 2013 and held it in 11 quarters.
  • Fortaleza Asset Management's Ziff Davis position peaked at $976K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.