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Forward Management’s Ziff Davis ZD Stock Holding History

Forward 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
2015
Q2 		– Sell
-2,875
Closed -$164K – 376
2015
Q1 		$164K Hold
2,875
– – 0.01% 308
2014
Q4 		$155K Buy
+2,875
New +$139K 0.01% 319

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Macquarie Group
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's ZD Position: Q2 2015 in Review

Forward Management sold out of Ziff Davis (ZD) in Q2 2015, closing a stake of 2,875 shares — an estimated $164K sold.

Forward Management first reported a position in ZD in Q4 2014 and held it in 2 quarters. The position peaked at $164K in Q1 2015. 240 funds tracked by Wall St. Rank hold ZD as of Q2 2015.

  • Forward Management reported no remaining Ziff Davis position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 2,875 Ziff Davis shares in Q2 2015, an estimated $164K.
  • Forward Management first reported a position in Ziff Davis in Q4 2014 and held it in 2 quarters.
  • Forward Management's Ziff Davis position peaked at $164K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.