Scotia Capital’s Ziff Davis ZD Stock Holding History

Scotia 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
2018 Q3	–	Sell	-11,180	Closed	-$762K	–	776
2018 Q2	$762K	Hold	11,180	–	–	0.01%	434
2018 Q1	$767K	Buy	+11,180	New	+$757K	0.01%	448

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

TCM

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

ACH

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

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

Scotia Capital's ZD Position: Q3 2018 in Review

Scotia Capital sold out of Ziff Davis (ZD) in Q3 2018, closing a stake of 11,180 shares — an estimated $762K sold.

Scotia Capital first reported a position in ZD in Q1 2018 and held it in 2 quarters. The position peaked at $767K in Q1 2018. 303 funds tracked by Wall St. Rank hold ZD as of Q3 2018.

Scotia Capital reported no remaining Ziff Davis position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 11,180 Ziff Davis shares in Q3 2018, an estimated $762K.
Scotia Capital first reported a position in Ziff Davis in Q1 2018 and held it in 2 quarters.
Scotia Capital's Ziff Davis position peaked at $767K in Q1 2018.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.