Santa Fe Partners’s Ziff Davis ZD Stock Holding History

Santa Fe 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
2015 Q4	–	Sell	-4,844	Closed	-$298K	–	591
2015 Q3	$298K	Buy	+4,844	New	+$293K	0.04%	417
2015 Q1	–	Sell	-4,004	Closed	-$216K	–	604
2014 Q4	$216K	Buy	+4,004	New	+$194K	0.03%	462

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

TCM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

Santa Fe Partners's ZD Position: Q4 2015 in Review

Santa Fe Partners sold out of Ziff Davis (ZD) in Q4 2015, closing a stake of 4,844 shares — an estimated $298K sold.

Santa Fe Partners first reported a position in ZD in Q4 2014 and held it in 2 quarters. The position peaked at $298K in Q3 2015. 275 funds tracked by Wall St. Rank hold ZD as of Q4 2015.

Santa Fe Partners reported no remaining Ziff Davis position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 4,844 Ziff Davis shares in Q4 2015, an estimated $298K.
Santa Fe Partners first reported a position in Ziff Davis in Q4 2014 and held it in 2 quarters.
Santa Fe Partners's Ziff Davis position peaked at $298K in Q3 2015.
275 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.