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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
2018
Q1 		– Sell
-9,775
Closed -$640K – 1787
2017
Q4 		$640K Sell
9,775
-1,495
-13% -$97.4K 0.01% 761
2017
Q3 		$724K Buy
+11,270
New +$763K 0.01% 741
2015
Q1 		– Sell
-7,935
Closed -$428K – 1617
2014
Q4 		$428K Buy
+7,935
New +$384K 0.01% 864
2013
Q3 		– Sell
-7,015
Closed -$259K – 1552
2013
Q2 		$259K Buy
+7,015
New +$245K ﹤0.01% 1096

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VOYA Investment Management
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.