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 $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

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

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

William Blair Investment Management

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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