GAM Systematic’s Ziff Davis ZD Stock Holding History

GAM Systematic’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
2017 Q2	–	Sell	-4,356	Closed	-$318K	–	645
2017 Q1	$318K	Buy	+4,356	New	+$319K	0.06%	436
2016 Q3	–	Sell	-907	Closed	-$50K	–	699
2016 Q2	$50K	Sell	907 -10,357	-92%	-$576K	0.01%	588
2016 Q1	$603K	Buy	11,264 +5,429	+93%	+$329K	0.16%	275
2015 Q4	$418K	Buy	5,835 +1,348	+30%	+$91.6K	0.12%	329
2015 Q3	$276K	Buy	+4,487	New	+$272K	0.06%	460

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GAM Systematic's ZD Position: Q2 2017 in Review

GAM Systematic sold out of Ziff Davis (ZD) in Q2 2017, closing a stake of 4,356 shares — an estimated $318K sold.

GAM Systematic first reported a position in ZD in Q3 2015 and held it in 5 quarters. The position peaked at $603K in Q1 2016. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

GAM Systematic reported no remaining Ziff Davis position as of Q2 2017 after selling out during the quarter.
GAM Systematic sold 4,356 Ziff Davis shares in Q2 2017, an estimated $318K.
GAM Systematic first reported a position in Ziff Davis in Q3 2015 and held it in 5 quarters.
GAM Systematic's Ziff Davis position peaked at $603K in Q1 2016.
279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.