Pacific View Asset Management’s Ziff Davis ZD Stock Holding History

Pacific View Asset 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
2019 Q3	–	Sell	-8,562	Closed	-$661K	–	36
2019 Q2	$661K	Buy	8,562 +636	+8%	+$48.1K	0.72%	38
2019 Q1	$596K	Buy	7,926 +837	+12%	+$57.8K	0.62%	37
2018 Q4	$428K	Hold	7,089	–	–	0.5%	37
2018 Q3	$510K	Sell	7,089 -136	-2%	-$9.96K	0.41%	59
2018 Q2	$544K	Buy	7,225 +1,564	+28%	+$115K	0.43%	59
2018 Q1	$388K	Sell	5,661 -4,007	-41%	-$271K	0.29%	72
2017 Q4	$630K	Buy	+9,668	New	+$630K	0.42%	65

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pacific View Asset Management's ZD Position: Q3 2019 in Review

Pacific View Asset Management sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 8,562 shares — an estimated $661K sold.

Pacific View Asset Management first reported a position in ZD in Q4 2017 and held it in 7 quarters. The position peaked at $661K in Q2 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

Pacific View Asset Management reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
Pacific View Asset Management sold 8,562 Ziff Davis shares in Q3 2019, an estimated $661K.
Pacific View Asset Management first reported a position in Ziff Davis in Q4 2017 and held it in 7 quarters.
Pacific View Asset Management's Ziff Davis position peaked at $661K in Q2 2019.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.