Shepherd Kaplan Krochuk’s Ziff Davis ZD Stock Holding History

Shepherd Kaplan Krochuk’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
2014 Q2	–	Sell	-6,162	Closed	-$268K	–	628
2014 Q1	$268K	Buy	+6,162	New	+$260K	0.03%	358
2013 Q3	–	Sell	-8,610	Closed	-$319K	–	656
2013 Q2	$319K	Buy	+8,610	New	+$301K	0.06%	273

Other funds holding ZD

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Shepherd Kaplan Krochuk's ZD Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Ziff Davis (ZD) in Q2 2014, closing a stake of 6,162 shares — an estimated $268K sold.

Shepherd Kaplan Krochuk first reported a position in ZD in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2013. 207 funds tracked by Wall St. Rank hold ZD as of Q2 2014.

Shepherd Kaplan Krochuk reported no remaining Ziff Davis position as of Q2 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,162 Ziff Davis shares in Q2 2014, an estimated $268K.
Shepherd Kaplan Krochuk first reported a position in Ziff Davis in Q2 2013 and held it in 2 quarters.
Shepherd Kaplan Krochuk's Ziff Davis position peaked at $319K in Q2 2013.
207 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.