Polar Capital’s Ziff Davis ZD Stock Holding History

Polar Capital’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 Q1	–	Sell	-49,167	Closed	-$3.21M	–	278
2017 Q4	$3.21M	Sell	49,167 -18,400	-27%	-$1.2M	0.03%	221
2017 Q3	$4.34M	Buy	67,567 +10,045	+17%	+$680K	0.05%	202
2017 Q2	$4.25M	Buy	57,522 +244	+0.4%	+$18.2K	0.06%	199
2017 Q1	$4.18M	Sell	57,278 -4,255	-7%	-$311K	0.06%	194
2016 Q4	$4.38M	Sell	61,533 -19,857	-24%	-$1.26M	0.07%	197
2016 Q3	$4.71M	Buy	81,390 +4,485	+6%	+$261K	0.08%	185
2016 Q2	$4.22M	Buy	76,905 +31,365	+69%	+$1.74M	0.08%	187
2016 Q1	$2.44M	Hold	45,540	–	–	0.05%	205
2015 Q4	$3.26M	Sell	45,540 -14,666	-24%	-$996K	0.06%	198
2015 Q3	$3.71M	Sell	60,206 -24,709	-29%	-$1.5M	0.08%	195
2015 Q2	$5.02M	Buy	84,915 +13,677	+19%	+$809K	0.1%	182
2015 Q1	$4.07M	Sell	71,238 -10,524	-13%	-$586K	0.08%	180
2014 Q4	$4.41M	Buy	+81,762	New	+$3.95M	0.09%	179

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JSP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Polar Capital's ZD Position: Q1 2018 in Review

Polar Capital sold out of Ziff Davis (ZD) in Q1 2018, closing a stake of 49,167 shares — an estimated $3.21M sold.

Polar Capital first reported a position in ZD in Q4 2014 and held it in 13 quarters. The position peaked at $5.02M in Q2 2015. 278 funds tracked by Wall St. Rank hold ZD as of Q1 2018.

Polar Capital reported no remaining Ziff Davis position as of Q1 2018 after selling out during the quarter.
Polar Capital sold 49,167 Ziff Davis shares in Q1 2018, an estimated $3.21M.
Polar Capital first reported a position in Ziff Davis in Q4 2014 and held it in 13 quarters.
Polar Capital's Ziff Davis position peaked at $5.02M in Q2 2015.
278 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2018.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.