Jensen Investment Management’s Ziff Davis ZD Stock Holding History

Jensen Investment 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 Q3	–	Sell	-7,464	Closed	-$552K	–	92
2017 Q2	$552K	Hold	7,464	–	–	0.01%	72
2017 Q1	$545K	Buy	7,464 +966	+15%	+$70.6K	0.01%	47
2016 Q4	$462K	Sell	6,498 -1,334	-17%	-$84.8K	0.01%	48
2016 Q3	$454K	Buy	7,832 +345	+5%	+$20.1K	0.01%	80
2016 Q2	$411K	Buy	7,487 +1,173	+19%	+$65.3K	0.01%	77
2016 Q1	$338K	Buy	6,314 +541	+9%	+$32.8K	0.01%	103
2015 Q4	$413K	Sell	5,773 -1,553	-21%	-$106K	0.01%	50
2015 Q3	$451K	Sell	7,326 -1,391	-16%	-$84.2K	0.01%	48
2015 Q2	$515K	Sell	8,717 -771	-8%	-$45.6K	0.01%	55
2015 Q1	$542K	Sell	9,488 -1,299	-12%	-$72.3K	0.01%	62
2014 Q4	$582K	Buy	+10,787	New	+$521K	0.01%	34

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

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

JSP

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jensen Investment Management's ZD Position: Q3 2017 in Review

Jensen Investment Management sold out of Ziff Davis (ZD) in Q3 2017, closing a stake of 7,464 shares — an estimated $552K sold.

Jensen Investment Management first reported a position in ZD in Q4 2014 and held it in 11 quarters. The position peaked at $582K in Q4 2014. 273 funds tracked by Wall St. Rank hold ZD as of Q3 2017.

Jensen Investment Management reported no remaining Ziff Davis position as of Q3 2017 after selling out during the quarter.
Jensen Investment Management sold 7,464 Ziff Davis shares in Q3 2017, an estimated $552K.
Jensen Investment Management first reported a position in Ziff Davis in Q4 2014 and held it in 11 quarters.
Jensen Investment Management's Ziff Davis position peaked at $582K in Q4 2014.
273 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2017.

Based on Jensen Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.