RBF Capital’s Ziff Davis ZD Stock Holding History

RBF 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
2019 Q1	–	Sell	-4,025	Closed	-$243K	–	423
2018 Q4	$243K	Buy	+4,025	New	+$254K	0.03%	301

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

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

JSP

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

RBF Capital's ZD Position: Q1 2019 in Review

RBF Capital sold out of Ziff Davis (ZD) in Q1 2019, closing a stake of 4,025 shares — an estimated $243K sold.

RBF Capital first reported a position in ZD in Q4 2018 and held it in 1 quarter. The position peaked at $243K in Q4 2018. 319 funds tracked by Wall St. Rank hold ZD as of Q1 2019.

RBF Capital reported no remaining Ziff Davis position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 4,025 Ziff Davis shares in Q1 2019, an estimated $243K.
RBF Capital first reported a position in Ziff Davis in Q4 2018 and held it in 1 quarter.
RBF Capital's Ziff Davis position peaked at $243K in Q4 2018.
319 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.