PineBridge Investments’s Ziff Davis ZD Stock Holding History

PineBridge Investments’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
2015 Q4	–	Sell	-6,699	Closed	-$412K	–	1173
2015 Q3	$412K	Buy	6,699 +633	+10%	+$38.3K	0.02%	338
2015 Q2	$359K	Sell	6,066 -7,428	-55%	-$439K	0.01%	358
2015 Q1	$771K	Buy	13,494 +1,646	+14%	+$91.6K	0.03%	312
2014 Q4	$639K	Buy	11,848 +622	+6%	+$30.1K	0.02%	345
2014 Q3	$482K	Buy	11,226 +3,258	+41%	+$145K	0.02%	364
2014 Q2	$353K	Sell	7,968 -4,914	-38%	-$205K	0.01%	391
2014 Q1	$561K	Sell	12,882 -947	-7%	-$40K	0.02%	400
2013 Q4	$601K	Buy	13,829 +8,193	+145%	+$353K	0.02%	407
2013 Q3	$243K	Hold	5,636	–	–	0.01%	456
2013 Q2	$208K	Buy	+5,636	New	+$197K	0.01%	471

Other funds holding ZD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

William Blair Investment Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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