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 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 Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

OFI Advisors's ZD Position: Q3 2015 in Review

OFI Advisors reduced its Ziff Davis (ZD) stake by 4.1% in Q3 2015, selling an estimated $15.2K and leaving 5,860 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #899.

OFI Advisors first reported a position in ZD in Q2 2013 and has held it in 10 quarters since. 242 funds tracked by Wall St. Rank hold ZD as of Q3 2015.

OFI Advisors held 5,860 shares of Ziff Davis worth $361K as of Q3 2015.
OFI Advisors sold 251 Ziff Davis shares in Q3 2015, an estimated $15.2K.
Ziff Davis made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #899 holding.
OFI Advisors first reported a position in Ziff Davis in Q2 2013 and has held it in 10 quarters since.
242 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.