Parallax Volatility Advisers’s Ziff Davis ZD Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-1,380	Closed	-$100K	–	4246
2017 Q1	$100K	Buy	1,380 +115	+9%	+$8.41K	﹤0.01%	2275
2016 Q4	$90K	Buy	+1,265	New	+$80.4K	﹤0.01%	2253
2016 Q3	–	Sell	-2,875	Closed	-$159K	–	4115
2016 Q2	$159K	Buy	2,875 +1,495	+108%	+$83.2K	﹤0.01%	1879
2016 Q1	$74K	Hold	1,380	–	–	﹤0.01%	2046
2015 Q4	$99K	Buy	+1,380	New	+$93.8K	﹤0.01%	2135
2015 Q2	–	Sell	-1,955	Closed	-$112K	–	5129
2015 Q1	$112K	Sell	1,955 -3,220	-62%	-$179K	﹤0.01%	2448
2014 Q4	$280K	Buy	+5,175	New	+$250K	﹤0.01%	2548
2014 Q3	–	Sell	-12,535	Closed	-$555K	–	4566
2014 Q2	$555K	Buy	12,535 +10,810	+627%	+$451K	﹤0.01%	1336
2014 Q1	$75K	Buy	1,725 +690	+67%	+$29.1K	﹤0.01%	2055
2013 Q4	$45K	Sell	1,035 -575	-36%	-$24.8K	﹤0.01%	2271
2013 Q3	$70K	Buy	+1,610	New	+$67.4K	﹤0.01%	1636

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

Parallax Volatility Advisers's ZD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 7 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in ZD in Q3 2013 and held it in 15 quarters. The position peaked at $529K in Q4 2017. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 7 Ziff Davis shares in Q3 2019, an estimated $1K.
Parallax Volatility Advisers first reported a position in Ziff Davis in Q3 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Ziff Davis position peaked at $529K in Q4 2017.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.