Proficio Capital Partners’s Ziff Davis ZD Stock Holding History

Proficio Capital 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
2019 Q2	–	Sell	-258	Closed	-$19K	–	2106
2019 Q1	$19K	Sell	258 -1	-0.4%	-$69	0.01%	678
2018 Q4	$16K	Hold	259	–	–	0.01%	608
2018 Q3	$19K	Hold	259	–	–	0.01%	618
2018 Q2	$19K	Sell	259 -177	-41%	-$13K	0.01%	627
2018 Q1	$30K	Hold	436	–	–	0.01%	477
2017 Q4	$28K	Sell	436 -2	-0.5%	-$130	0.01%	492
2017 Q3	$28K	Buy	438 +67	+18%	+$4.54K	0.01%	514
2017 Q2	$27K	Hold	371	–	–	0.01%	527
2017 Q1	$27K	Sell	371 -125	-25%	-$9.14K	0.01%	538
2016 Q4	$35K	Buy	496 +36	+8%	+$2.29K	0.01%	327
2016 Q3	$27K	Hold	460	–	–	0.02%	382
2016 Q2	$27K	Buy	460 +1	+0.2%	+$56	0.02%	376
2016 Q1	$25K	Buy	+459	New	+$27.8K	0.02%	310

Other funds holding ZD

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

JSP

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

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

Proficio Capital Partners's ZD Position: Q2 2019 in Review

Proficio Capital Partners sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 258 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in ZD in Q1 2016 and held it in 13 quarters. The position peaked at $35K in Q4 2016. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

Proficio Capital Partners reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 258 Ziff Davis shares in Q2 2019, an estimated $19K.
Proficio Capital Partners first reported a position in Ziff Davis in Q1 2016 and held it in 13 quarters.
Proficio Capital Partners's Ziff Davis position peaked at $35K in Q4 2016.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.