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Invictus RG (Singapore)’s Ziff Davis ZD Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-209
Closed -$13K – 438
2015
Q3 		$13K Buy
209
+36
+21% +$2.18K 0.01% 518
2015
Q2 		$10K Buy
+173
New +$10.2K 0.01% 570
2014
Q2 		– Sell
-1,380
Closed -$60K – 747
2014
Q1 		$60K Buy
1,380
+933
+209% +$39.4K 0.07% 330
2013
Q4 		$19K Buy
+447
New +$19.2K 0.01% 569
2013
Q3 		– Sell
-2,151
Closed -$79K – 690
2013
Q2 		$79K Buy
+2,151
New +$75.2K 0.09% 313

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s ZD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ziff Davis (ZD) in Q4 2015, closing a stake of 209 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in ZD in Q2 2013 and held it in 5 quarters. The position peaked at $79K in Q2 2013. 275 funds tracked by Wall St. Rank hold ZD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Ziff Davis position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 209 Ziff Davis shares in Q4 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Ziff Davis in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Ziff Davis position peaked at $79K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.