Pembroke Management’s Ziff Davis ZD Stock Holding History

Pembroke 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
2019 Q2	–	Sell	-32,647	Closed	-$2.46M	–	64
2019 Q1	$2.46M	Sell	32,647 -75,210	-70%	-$5.19M	0.27%	52
2018 Q4	$6.51M	Sell	107,857 -6,210	-5%	-$392K	0.89%	46
2018 Q3	$8.22M	Sell	114,067 -58,532	-34%	-$4.28M	0.84%	43
2018 Q2	$13M	Sell	172,599 -5,405	-3%	-$396K	1.33%	36
2018 Q1	$12.2M	Sell	178,004 -22,310	-11%	-$1.51M	1.29%	35
2017 Q4	$13.1M	Sell	200,314 -171,350	-46%	-$11.2M	1.34%	33
2017 Q3	$23.9M	Sell	371,664 -3,565	-1%	-$241K	2.33%	11
2017 Q2	$27.8M	Buy	375,229 +230	+0.1%	+$17.2K	2.47%	9
2017 Q1	$27.4M	Buy	374,999 +6,440	+2%	+$471K	2.69%	8
2016 Q4	$26.2M	Buy	368,559 +13,915	+4%	+$885K	2.67%	10
2016 Q3	$20.5M	Sell	354,644 -79,580	-18%	-$4.63M	2.03%	19
2016 Q2	$23.9M	Sell	434,224 -14,720	-3%	-$819K	2.18%	19
2016 Q1	$24M	Buy	448,944 +50,600	+13%	+$3.06M	2.11%	20
2015 Q4	$28.5M	Buy	398,344 +5,060	+1%	+$344K	2.3%	16
2015 Q3	$24.2M	Buy	393,284 +177,774	+82%	+$10.8M	1.8%	28
2015 Q2	$12.7M	Buy	+215,510	New	+$12.7M	0.81%	43

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TCM

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

Pembroke Management's ZD Position: Q2 2019 in Review

Pembroke Management sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 32,647 shares — an estimated $2.46M sold.

Pembroke Management first reported a position in ZD in Q2 2015 and held it in 16 quarters. The position peaked at $28.5M in Q4 2015. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

Pembroke Management reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
Pembroke Management sold 32,647 Ziff Davis shares in Q2 2019, an estimated $2.46M.
Pembroke Management first reported a position in Ziff Davis in Q2 2015 and held it in 16 quarters.
Pembroke Management's Ziff Davis position peaked at $28.5M in Q4 2015.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Pembroke Management's 13F filing for Q2 2019, filed 24 Jul 2019.