Spot Trading’s Ziff Davis ZD Stock Holding History

Spot Trading’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 Q3	$22K	Buy	+345	New	+$23.4K	﹤0.01%	2879
2017 Q2	–	Sell	-20,700	Closed	-$1.51M	–	3489
2017 Q1	$1.51M	Sell	20,700 -20,010	-49%	-$1.46M	0.05%	498
2016 Q4	$2.9M	Buy	+40,710	New	+$2.59M	0.07%	398
2016 Q2	–	Sell	-7,245	Closed	-$388K	–	3895
2016 Q1	$388K	Buy	+7,245	New	+$439K	0.01%	1763

Other funds holding ZD

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

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

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

Spot Trading's ZD Position: Q3 2017 in Review

Spot Trading sold out of Ziff Davis (ZD) in Q3 2017, closing a stake of 408 shares — an estimated $27.6K sold.

Spot Trading first reported a position in ZD in Q2 2014 and held it in 5 quarters. The position peaked at $314K in Q4 2016. 273 funds tracked by Wall St. Rank hold ZD as of Q3 2017.

Spot Trading reported no remaining Ziff Davis position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 408 Ziff Davis shares in Q3 2017, an estimated $27.6K.
Spot Trading first reported a position in Ziff Davis in Q2 2014 and held it in 5 quarters.
Spot Trading's Ziff Davis position peaked at $314K in Q4 2016.
273 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.