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Hanseatic Management Services’s Ziff Davis ZD Stock Holding History

Hanseatic Management Services’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
-260
Closed -$19K – 331
2015
Q4 		$19K Sell
260
-2
-0.8% -$136 0.01% 182
2015
Q3 		$16K Sell
262
-81
-24% -$4.91K 0.01% 247
2015
Q2 		$20K Hold
343
– – 0.01% 211
2015
Q1 		$20K Buy
343
+12
+4% +$668 0.01% 216
2014
Q4 		$18K Buy
+331
New +$16K 0.01% 233
2013
Q4 		– Sell
-242
Closed -$10K – 313
2013
Q3 		$10K Hold
242
– – 0.01% 204
2013
Q2 		$9K Buy
+242
New +$8.46K 0.01% 214

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's ZD Position: Q1 2016 in Review

Hanseatic Management Services sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 260 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in ZD in Q2 2013 and held it in 7 quarters. The position peaked at $20K in Q2 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Hanseatic Management Services reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 260 Ziff Davis shares in Q1 2016, an estimated $19K.
  • Hanseatic Management Services first reported a position in Ziff Davis in Q2 2013 and held it in 7 quarters.
  • Hanseatic Management Services's Ziff Davis position peaked at $20K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.