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Segantii Capital Management’s Ziff Davis ZD Stock Holding History

Segantii 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
2017
Q2 		– Sell
-920
Closed -$67K – 266
2017
Q1 		$67K Buy
+920
New +$67.3K 0.01% 245

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Segantii Capital Management's ZD Position: Q2 2017 in Review

Segantii Capital Management sold out of Ziff Davis (ZD) in Q2 2017, closing a stake of 920 shares — an estimated $67K sold.

Segantii Capital Management first reported a position in ZD in Q1 2017 and held it in 1 quarter. The position peaked at $67K in Q1 2017. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

  • Segantii Capital Management reported no remaining Ziff Davis position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 920 Ziff Davis shares in Q2 2017, an estimated $67K.
  • Segantii Capital Management first reported a position in Ziff Davis in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Ziff Davis position peaked at $67K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.