Paradigm Asset Management’s Ziff Davis ZD Stock Holding History

Paradigm 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
2015 Q4	–	Sell	-9,085	Closed	-$560K	–	859
2015 Q3	$560K	Sell	9,085 -230	-2%	-$13.9K	0.07%	263
2015 Q2	$550K	Hold	9,315	–	–	0.06%	301
2015 Q1	$532K	Sell	9,315 -20,010	-68%	-$1.11M	0.06%	314
2014 Q4	$1.58M	Sell	29,325 -690	-2%	-$33.4K	0.2%	151
2014 Q3	$1.29M	Buy	30,015 +345	+1%	+$15.3K	0.18%	163
2014 Q2	$1.31M	Buy	29,670 +1,150	+4%	+$48K	0.18%	162
2014 Q1	$1.24M	Sell	28,520 -2,185	-7%	-$92.2K	0.17%	167
2013 Q4	$1.34M	Sell	30,705 -690	-2%	-$29.7K	0.2%	161
2013 Q3	$1.35M	Buy	31,395 +115	+0.4%	+$4.82K	0.22%	142
2013 Q2	$1.16M	Buy	+31,280	New	+$1.09M	0.2%	157

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's ZD Position: Q4 2015 in Review

Paradigm Asset Management sold out of Ziff Davis (ZD) in Q4 2015, closing a stake of 9,085 shares — an estimated $560K sold.

Paradigm Asset Management first reported a position in ZD in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q4 2014. 275 funds tracked by Wall St. Rank hold ZD as of Q4 2015.

Paradigm Asset Management reported no remaining Ziff Davis position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 9,085 Ziff Davis shares in Q4 2015, an estimated $560K.
Paradigm Asset Management first reported a position in Ziff Davis in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Ziff Davis position peaked at $1.58M in Q4 2014.
275 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.