Quotient Investors’s Ziff Davis ZD Stock Holding History

Quotient Investors’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
2016 Q4	–	Sell	-11,500	Closed	-$666K	–	196
2016 Q3	$666K	Buy	11,500 +460	+4%	+$26.8K	0.43%	81
2016 Q2	$606K	Buy	11,040 +1,380	+14%	+$76.8K	0.29%	105
2016 Q1	$517K	Sell	9,660 -115	-1%	-$6.96K	0.19%	133
2015 Q4	$700K	Buy	9,775 +1,725	+21%	+$117K	0.27%	100
2015 Q3	$496K	Hold	8,050	–	–	0.11%	128
2015 Q2	$476K	Hold	8,050	–	–	0.07%	170
2015 Q1	$460K	Sell	8,050 -1,495	-16%	-$83.2K	0.06%	172
2014 Q4	$515K	Hold	9,545	–	–	0.11%	162
2014 Q3	$410K	Sell	9,545 -18,170	-66%	-$806K	0.09%	173
2014 Q2	$1.23M	Hold	27,715	–	–	0.27%	121
2014 Q1	$1.21M	Buy	27,715 +2,645	+11%	+$112K	0.27%	117
2013 Q4	$1.09M	Hold	25,070	–	–	0.26%	122
2013 Q3	$1.08M	Buy	25,070 +345	+1%	+$14.4K	0.28%	125
2013 Q2	$914K	Buy	+24,725	New	+$864K	0.26%	123

Other funds holding ZD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JSP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

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

Quotient Investors's ZD Position: Q4 2016 in Review

Quotient Investors sold out of Ziff Davis (ZD) in Q4 2016, closing a stake of 11,500 shares — an estimated $666K sold.

Quotient Investors first reported a position in ZD in Q2 2013 and held it in 14 quarters. The position peaked at $1.23M in Q2 2014. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

Quotient Investors reported no remaining Ziff Davis position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 11,500 Ziff Davis shares in Q4 2016, an estimated $666K.
Quotient Investors first reported a position in Ziff Davis in Q2 2013 and held it in 14 quarters.
Quotient Investors's Ziff Davis position peaked at $1.23M in Q2 2014.
283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.