Nine Chapters Capital Management’s Ziff Davis ZD Stock Holding History

Nine Chapters Capital 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
2015 Q2	–	Sell	-20,930	Closed	-$1.2M	–	1173
2015 Q1	$1.2M	Buy	+20,930	New	+$1.17M	0.1%	318
2014 Q2	–	Sell	-11,615	Closed	-$506K	–	1148
2014 Q1	$506K	Buy	+11,615	New	+$490K	0.06%	450
2013 Q4	–	Sell	-17,250	Closed	-$743K	–	961
2013 Q3	$743K	Buy	17,250 +10,810	+168%	+$453K	0.09%	318
2013 Q2	$238K	Buy	+6,440	New	+$225K	0.04%	499

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

Nine Chapters Capital Management's ZD Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Ziff Davis (ZD) in Q2 2015, closing a stake of 20,930 shares — an estimated $1.2M sold.

Nine Chapters Capital Management first reported a position in ZD in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q1 2015. 240 funds tracked by Wall St. Rank hold ZD as of Q2 2015.

Nine Chapters Capital Management reported no remaining Ziff Davis position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,930 Ziff Davis shares in Q2 2015, an estimated $1.2M.
Nine Chapters Capital Management first reported a position in Ziff Davis in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Ziff Davis position peaked at $1.2M in Q1 2015.
240 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.