Managed Account Advisors’s Ziff Davis ZD Stock Holding History

Managed Account Advisors’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 Q2	$4.29M	Buy	72,542 +2,931	+4%	+$173K	﹤0.01%	1496
2015 Q1	$3.98M	Sell	69,611 -24,219	-26%	-$1.35M	﹤0.01%	1538
2014 Q4	$5.06M	Sell	93,830 -4,101	-4%	-$198K	0.01%	1391
2014 Q3	$4.2M	Buy	97,931 +3,723	+4%	+$165K	﹤0.01%	1458
2014 Q2	$4.17M	Buy	94,208 +22,944	+32%	+$958K	0.01%	1469
2014 Q1	$3.1M	Buy	71,264 +16,389	+30%	+$692K	﹤0.01%	1551
2013 Q4	$2.39M	Sell	54,875 -116,526	-68%	-$5.02M	﹤0.01%	1639
2013 Q3	$7.38M	Sell	171,401 -13,555	-7%	-$568K	0.01%	1059
2013 Q2	$6.84M	Buy	+184,956	New	+$6.46M	0.01%	1063

Other funds holding ZD

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

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 & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

TCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's ZD Position: Q2 2015 in Review

Managed Account Advisors increased its Ziff Davis (ZD) stake by 4.2% in Q2 2015, buying an estimated $173K and bringing the position to 72,542 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Managed Account Advisors first reported a position in ZD in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.38M in Q3 2013. 240 funds tracked by Wall St. Rank hold ZD as of Q2 2015.

Managed Account Advisors held 72,542 shares of Ziff Davis worth $4.29M as of Q2 2015.
Managed Account Advisors bought 2,931 Ziff Davis shares in Q2 2015, an estimated $173K.
Ziff Davis made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1496 holding.
Managed Account Advisors first reported a position in Ziff Davis in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ziff Davis position peaked at $7.38M in Q3 2013.
240 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.