Riverhead Capital Management’s Ziff Davis ZD Stock Holding History

Riverhead 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
2019 Q3	$730K	Hold	9,243	–	–	0.03%	579
2019 Q2	$714K	Hold	9,243	–	–	0.03%	598
2019 Q1	$696K	Hold	9,243	–	–	0.03%	582
2018 Q4	$558K	Hold	9,243	–	–	0.03%	616
2018 Q3	$666K	Buy	9,243 +1,610	+21%	+$118K	0.02%	633
2018 Q2	$575K	Hold	7,633	–	–	0.02%	639
2018 Q1	$524K	Hold	7,633	–	–	0.02%	639
2017 Q4	$498K	Buy	7,633 +1,495	+24%	+$97.4K	0.02%	665
2017 Q3	$394K	Buy	6,138 +700	+13%	+$47.4K	0.02%	693
2017 Q2	$402K	Buy	5,438 +2,448	+82%	+$183K	0.02%	677
2017 Q1	$218K	Buy	2,990 +230	+8%	+$16.8K	0.01%	750
2016 Q4	$196K	Buy	2,760 +230	+9%	+$14.6K	0.01%	739
2016 Q3	$147K	Sell	2,530 -79,948	-97%	-$4.65M	0.01%	756
2016 Q2	$1.19M	Buy	82,478 +72,498	+726%	+$4.03M	0.04%	393
2016 Q1	$534K	Sell	9,980 -255	-2%	-$15.4K	0.01%	853
2015 Q4	$733K	Buy	10,235 +7,245	+242%	+$492K	0.01%	712
2015 Q3	$184K	Buy	+2,990	New	+$181K	﹤0.01%	732

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Riverhead Capital Management's ZD Position: Q3 2019 in Review

Riverhead Capital Management held its Ziff Davis (ZD) position steady in Q3 2019 at 9,243 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #579.

Riverhead Capital Management first reported a position in ZD in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2016. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

Riverhead Capital Management held 9,243 shares of Ziff Davis worth $730K as of Q3 2019.
Riverhead Capital Management left its Ziff Davis share count unchanged in Q3 2019.
Ziff Davis made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #579 holding.
Riverhead Capital Management first reported a position in Ziff Davis in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Ziff Davis position peaked at $1.19M in Q2 2016.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.