Icon Advisers’s Ziff Davis ZD Stock Holding History

Icon Advisers’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	-7,031	Closed	-$459K	–	365
2017 Q4	$459K	Hold	7,031	–	–	0.03%	315
2017 Q3	$452K	Hold	7,031	–	–	0.03%	338
2017 Q2	$520K	Hold	7,031	–	–	0.04%	332
2017 Q1	$513K	Hold	7,031	–	–	0.04%	338
2016 Q4	$500K	Sell	7,031 -7,820	-53%	-$497K	0.03%	354
2016 Q3	$860K	Sell	14,851 -5,290	-26%	-$308K	0.06%	317
2016 Q2	$1.11M	Hold	20,141	–	–	0.08%	254
2016 Q1	$1.08M	Sell	20,141 -8,510	-30%	-$515K	0.08%	222
2015 Q4	$2.05M	Sell	28,651 -6,900	-19%	-$469K	0.14%	169
2015 Q3	$2.19M	Buy	35,551 +28,980	+441%	+$1.75M	0.15%	157
2015 Q2	$388K	Sell	6,571 -27,600	-81%	-$1.63M	0.02%	311
2015 Q1	$1.95M	Buy	34,171 +2,875	+9%	+$160K	0.11%	159
2014 Q4	$1.69M	Sell	31,296 -16,213	-34%	-$784K	0.1%	175
2014 Q3	$2.04M	Buy	47,509 +24,610	+107%	+$1.09M	0.12%	143
2014 Q2	$1.01M	Buy	22,899 +15,079	+193%	+$630K	0.06%	221
2014 Q1	$340K	Buy	+7,820	New	+$330K	0.02%	272

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JSP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Icon Advisers's ZD Position: Q1 2018 in Review

Icon Advisers sold out of Ziff Davis (ZD) in Q1 2018, closing a stake of 7,031 shares — an estimated $459K sold.

Icon Advisers first reported a position in ZD in Q1 2014 and held it in 16 quarters. The position peaked at $2.19M in Q3 2015. 278 funds tracked by Wall St. Rank hold ZD as of Q1 2018.

Icon Advisers reported no remaining Ziff Davis position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 7,031 Ziff Davis shares in Q1 2018, an estimated $459K.
Icon Advisers first reported a position in Ziff Davis in Q1 2014 and held it in 16 quarters.
Icon Advisers's Ziff Davis position peaked at $2.19M in Q3 2015.
278 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.