Gerstein Fisher’s Ziff Davis ZD Stock Holding History

Gerstein Fisher’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 Q3	–	Sell	-10,321	Closed	-$567K	–	444
2016 Q2	$567K	Hold	10,321	–	–	0.07%	220
2016 Q1	$553K	Hold	10,321	–	–	0.08%	212
2015 Q4	$739K	Sell	10,321 -60	-0.6%	-$4.08K	0.1%	175
2015 Q3	$640K	Hold	10,381	–	–	0.1%	188
2015 Q2	$613K	Hold	10,381	–	–	0.1%	207
2015 Q1	$593K	Sell	10,381 -62	-0.6%	-$3.45K	0.1%	203
2014 Q4	$556K	Hold	10,443	–	–	0.09%	201
2014 Q3	$448K	Hold	10,443	–	–	0.08%	220
2014 Q2	$462K	Buy	10,443 +42	+0.4%	+$1.75K	0.09%	184
2014 Q1	$453K	Sell	10,401 -10,242	-50%	-$432K	0.09%	183
2013 Q4	$4.94M	Buy	20,643 +10,322	+100%	+$444K	0.18%	131
2013 Q3	$444K	Hold	10,321	–	–	0.1%	195
2013 Q2	$382K	Buy	+10,321	New	+$361K	0.09%	193

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Gerstein Fisher's ZD Position: Q3 2016 in Review

Gerstein Fisher sold out of Ziff Davis (ZD) in Q3 2016, closing a stake of 10,321 shares — an estimated $567K sold.

Gerstein Fisher first reported a position in ZD in Q2 2013 and held it in 13 quarters. The position peaked at $4.94M in Q4 2013. 271 funds tracked by Wall St. Rank hold ZD as of Q3 2016.

Gerstein Fisher reported no remaining Ziff Davis position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 10,321 Ziff Davis shares in Q3 2016, an estimated $567K.
Gerstein Fisher first reported a position in Ziff Davis in Q2 2013 and held it in 13 quarters.
Gerstein Fisher's Ziff Davis position peaked at $4.94M in Q4 2013.
271 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.