Menta Capital’s Ziff Davis ZD Stock Holding History

Menta Capital’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
2019 Q2	$1.04M	Sell	13,408 -3,152	-19%	-$238K	0.44%	42
2019 Q1	$1.25M	Buy	+16,560	New	+$1.14M	0.54%	22
2016 Q2	–	Sell	-8,625	Closed	-$462K	–	1004
2016 Q1	$462K	Buy	+8,625	New	+$522K	0.06%	524

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Menta Capital's ZD Position: Q2 2019 in Review

Menta Capital reduced its Ziff Davis (ZD) stake by 19% in Q2 2019, selling an estimated $238K and leaving 13,408 shares worth $1.04M. The position accounts for 0.44% of the portfolio, ranked #42.

Menta Capital first reported a position in ZD in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2019. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

Menta Capital held 13,408 shares of Ziff Davis worth $1.04M as of Q2 2019.
Menta Capital sold 3,152 Ziff Davis shares in Q2 2019, an estimated $238K.
Ziff Davis made up 0.44% of Menta Capital's portfolio in Q2 2019, its #42 holding.
Menta Capital first reported a position in Ziff Davis in Q1 2016 and has held it in 3 quarters since.
Menta Capital's Ziff Davis position peaked at $1.25M in Q1 2019.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.