Highbridge Capital Management’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,025
Closed -$265K 1786
2017
Q4
$265K Sell
4,025
-3,220
-44% -$210K ﹤0.01% 1308
2017
Q3
$464K Buy
+7,245
New +$491K 0.01% 965
2015
Q1
Sell
-5,175
Closed -$279K 1616
2014
Q4
$279K Buy
+5,175
New +$250K ﹤0.01% 984
2013
Q3
Sell
-5,520
Closed -$204K 1551
2013
Q2
$204K Buy
+5,520
New +$193K ﹤0.01% 1179

Other funds holding ZD

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.