Highbridge Capital Management’s Ziff Davis ZD Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-4,664	Closed	-$304K	–	2016
2017 Q3	$300K	Buy	+4,664	New	+$316K	﹤0.01%	1204
2017 Q2	–	Sell	-2,818	Closed	-$206K	–	1665
2017 Q1	$206K	Buy	+2,818	New	+$206K	﹤0.01%	1314
2016 Q4	–	Sell	-218,293	Closed	-$12.6M	–	1641
2016 Q3	$12.6M	Buy	218,293 +19,311	+10%	+$1.12M	0.2%	124
2016 Q2	$10.9M	Buy	198,982 +48,565	+32%	+$2.7M	0.18%	148
2016 Q1	$8.05M	Buy	+150,417	New	+$9.11M	0.13%	189
2014 Q1	–	Sell	-15,224	Closed	-$662K	–	1272
2013 Q4	$662K	Buy	15,224 +5,458	+56%	+$235K	0.01%	614
2013 Q3	$421K	Buy	+9,766	New	+$409K	﹤0.01%	934

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

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

JSP

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Highbridge Capital Management's ZD Position: Q4 2017 in Review

Highbridge Capital Management sold out of Ziff Davis (ZD) in Q4 2017, closing a stake of 4,664 shares — an estimated $304K sold.

Highbridge Capital Management first reported a position in ZD in Q3 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2016. 282 funds tracked by Wall St. Rank hold ZD as of Q4 2017.

Highbridge Capital Management reported no remaining Ziff Davis position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,664 Ziff Davis shares in Q4 2017, an estimated $304K.
Highbridge Capital Management first reported a position in Ziff Davis in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Ziff Davis position peaked at $12.6M in Q3 2016.
282 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.