OA
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OFI Advisors’s Ziff Davis ZD Stock Holding History

OFI 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
Q3 		$361K Sell
5,860
-251
-4% -$15.2K 0.02% 899
2015
Q2 		$361K Buy
6,111
+550
+10% +$32.5K 0.02% 945
2015
Q1 		$318K Buy
5,561
+479
+9% +$26.7K 0.02% 1002
2014
Q4 		$274K Sell
5,082
-601
-11% -$29.1K 0.02% 1039
2014
Q3 		$244K Sell
5,683
-129
-2% -$5.72K 0.02% 1036
2014
Q2 		$257K Buy
5,812
+611
+12% +$25.5K 0.02% 1023
2014
Q1 		$226K Buy
5,201
+248
+5% +$10.5K 0.02% 1044
2013
Q4 		$215K Buy
4,953
+1,642
+50% +$70.7K 0.02% 1044
2013
Q3 		$143K Buy
3,311
+109
+3% +$4.56K 0.01% 1165
2013
Q2 		$118K Buy
+3,202
New +$112K 0.01% 1181

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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 Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return