Rail-Splitter Capital Management’s Ziff Davis ZD Stock Holding History

Rail-Splitter Capital 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
2016 Q4	$2.84M	Sell	39,879 -137,404	-78%	-$8.74M	3.17%	12
2016 Q3	$10.3M	Sell	177,283 -33,816	-16%	-$1.97M	2.87%	16
2016 Q2	$11.6M	Buy	211,099 +15,180	+8%	+$844K	2.78%	17
2016 Q1	$10.5M	Buy	195,919 +14,766	+8%	+$894K	2.61%	23
2015 Q4	$13M	Buy	181,153 +18,050	+11%	+$1.23M	3.06%	10
2015 Q3	$10M	Buy	163,103 +22,080	+16%	+$1.34M	2.78%	20
2015 Q2	$8.33M	Buy	+141,023	New	+$8.34M	2.4%	23

Other funds holding ZD

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

BFA

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $16.8B AUM 27.39% 1-Year Est. Return

Rail-Splitter Capital Management's ZD Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Ziff Davis (ZD) stake by 78% in Q4 2016, selling an estimated $8.74M and leaving 39,879 shares worth $2.84M. The position accounts for 3.17% of the portfolio, ranked #12.

Rail-Splitter Capital Management first reported a position in ZD in Q2 2015 and has held it in 7 quarters since. The position peaked at $13M in Q4 2015. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

Rail-Splitter Capital Management held 39,879 shares of Ziff Davis worth $2.84M as of Q4 2016.
Rail-Splitter Capital Management sold 137,404 Ziff Davis shares in Q4 2016, an estimated $8.74M.
Ziff Davis made up 3.17% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #12 holding.
Rail-Splitter Capital Management first reported a position in Ziff Davis in Q2 2015 and has held it in 7 quarters since.
Rail-Splitter Capital Management's Ziff Davis position peaked at $13M in Q4 2015.
283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.