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

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

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

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

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

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

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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