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PDT Partners’s Ziff Davis ZD Stock Holding History

PDT Partners’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
2016
Q2 		– Sell
-240,132
Closed -$12.9M – 570
2016
Q1 		$12.9M Buy
240,132
+197,922
+469% +$12M 0.81% 11
2015
Q4 		$3.02M Buy
42,210
+15,645
+59% +$1.06M 0.41% 116
2015
Q3 		$1.64M Sell
26,565
-603
-2% -$36.5K 0.04% 538
2015
Q2 		$1.6M Sell
27,168
-16,977
-38% -$1M 0.04% 525
2015
Q1 		$2.52M Buy
44,145
+22,410
+103% +$1.25M 0.06% 385
2014
Q4 		$1.17M Buy
+21,735
New +$1.05M 0.11% 205
2014
Q3 		– Sell
-44,632
Closed -$1.97M – 1629
2014
Q2 		$1.97M Buy
+44,632
New +$1.86M 0.05% 441
2013
Q4 		– Sell
-29,554
Closed -$1.27M – 1211
2013
Q3 		$1.27M Buy
+29,554
New +$1.24M 0.03% 676

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's ZD Position: Q2 2016 in Review

PDT Partners sold out of Ziff Davis (ZD) in Q2 2016, closing a stake of 240,132 shares — an estimated $12.9M sold.

PDT Partners first reported a position in ZD in Q3 2013 and held it in 8 quarters. The position peaked at $12.9M in Q1 2016. 274 funds tracked by Wall St. Rank hold ZD as of Q2 2016.

  • PDT Partners reported no remaining Ziff Davis position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 240,132 Ziff Davis shares in Q2 2016, an estimated $12.9M.
  • PDT Partners first reported a position in Ziff Davis in Q3 2013 and held it in 8 quarters.
  • PDT Partners's Ziff Davis position peaked at $12.9M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.