Penobscot Investment Management’s Ziff Davis ZD Stock Holding History

Penobscot Investment 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
2018 Q3	–	Sell	-4,727	Closed	-$356K	–	200
2018 Q2	$356K	Sell	4,727 -184	-4%	-$13.5K	0.08%	162
2018 Q1	$337K	Sell	4,911 -46	-0.9%	-$3.11K	0.08%	165
2017 Q4	$323K	Sell	4,957 -2,104	-30%	-$137K	0.09%	155
2017 Q3	$454K	Sell	7,061 -2,967	-30%	-$201K	0.14%	129
2017 Q2	$742K	Hold	10,028	–	–	0.24%	96
2017 Q1	$732K	Sell	10,028 -1,208	-11%	-$88.3K	0.25%	93
2016 Q4	$799K	Sell	11,236 -1,610	-13%	-$102K	0.28%	92
2016 Q3	$744K	Sell	12,846 -9,610	-43%	-$559K	0.26%	94
2016 Q2	$1.23M	Sell	22,456 -2,622	-10%	-$146K	0.44%	73
2016 Q1	$1.34M	Buy	25,078 +851	+4%	+$51.5K	0.5%	65
2015 Q4	$1.73M	Buy	24,227 +6,474	+36%	+$440K	0.54%	61
2015 Q3	$1.09M	Buy	17,753 +2,553	+17%	+$155K	0.37%	78
2015 Q2	$898K	Buy	15,200 +4,796	+46%	+$284K	0.28%	89
2015 Q1	$594K	Buy	10,404 +5,758	+124%	+$321K	0.19%	109
2014 Q4	$250K	Buy	+4,646	New	+$225K	0.08%	171

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

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

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

JSP

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

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

TCM

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

ACH

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

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

Penobscot Investment Management's ZD Position: Q3 2018 in Review

Penobscot Investment Management sold out of Ziff Davis (ZD) in Q3 2018, closing a stake of 4,727 shares — an estimated $356K sold.

Penobscot Investment Management first reported a position in ZD in Q4 2014 and held it in 15 quarters. The position peaked at $1.73M in Q4 2015. 303 funds tracked by Wall St. Rank hold ZD as of Q3 2018.

Penobscot Investment Management reported no remaining Ziff Davis position as of Q3 2018 after selling out during the quarter.
Penobscot Investment Management sold 4,727 Ziff Davis shares in Q3 2018, an estimated $356K.
Penobscot Investment Management first reported a position in Ziff Davis in Q4 2014 and held it in 15 quarters.
Penobscot Investment Management's Ziff Davis position peaked at $1.73M in Q4 2015.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2018.

Based on Penobscot Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.