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

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 $3.37T AUM 44.26% 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

Nicholas Investment Partners's ZD Position: Q2 2017 in Review

Nicholas Investment Partners sold out of Ziff Davis (ZD) in Q2 2017, closing a stake of 22,809 shares — an estimated $1.66M sold.

Nicholas Investment Partners first reported a position in ZD in Q2 2015 and held it in 8 quarters. The position peaked at $6.84M in Q4 2015. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

Nicholas Investment Partners reported no remaining Ziff Davis position as of Q2 2017 after selling out during the quarter.
Nicholas Investment Partners sold 22,809 Ziff Davis shares in Q2 2017, an estimated $1.66M.
Nicholas Investment Partners first reported a position in Ziff Davis in Q2 2015 and held it in 8 quarters.
Nicholas Investment Partners's Ziff Davis position peaked at $6.84M in Q4 2015.
279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.