NIP
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Nicholas Investment Partners’s Ziff Davis ZD Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-22,809
Closed -$1.66M – 278
2017
Q1 		$1.66M Sell
22,809
-6,181
-21% -$452K 0.12% 225
2016
Q4 		$2.06M Sell
28,990
-22,556
-44% -$1.43M 0.16% 228
2016
Q3 		$2.99M Sell
51,546
-31,317
-38% -$1.82M 0.2% 207
2016
Q2 		$4.55M Buy
82,863
+3,787
+5% +$211K 0.32% 114
2016
Q1 		$4.23M Sell
79,076
-16,446
-17% -$996K 0.31% 124
2015
Q4 		$6.84M Buy
95,522
+18,263
+24% +$1.24M 0.47% 62
2015
Q3 		$4.76M Buy
77,259
+13,926
+22% +$843K 0.34% 110
2015
Q2 		$3.74M Buy
+63,333
New +$3.75M 0.24% 163

Other funds holding ZD

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return