Stone Ridge Asset Management’s Ziff Davis ZD Stock Holding History

Stone Ridge Asset 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
2019 Q1	–	Sell	-10,687	Closed	-$645K	–	1251
2018 Q4	$645K	Buy	10,687 +4,943	+86%	+$312K	0.04%	654
2018 Q3	$414K	Buy	5,744 +2,818	+96%	+$206K	0.02%	929
2018 Q2	$220K	Buy	+2,926	New	+$214K	0.01%	1147

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Stone Ridge Asset Management's ZD Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Ziff Davis (ZD) in Q1 2019, closing a stake of 10,687 shares — an estimated $645K sold.

Stone Ridge Asset Management first reported a position in ZD in Q2 2018 and held it in 3 quarters. The position peaked at $645K in Q4 2018. 319 funds tracked by Wall St. Rank hold ZD as of Q1 2019.

Stone Ridge Asset Management reported no remaining Ziff Davis position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 10,687 Ziff Davis shares in Q1 2019, an estimated $645K.
Stone Ridge Asset Management first reported a position in Ziff Davis in Q2 2018 and held it in 3 quarters.
Stone Ridge Asset Management's Ziff Davis position peaked at $645K in Q4 2018.
319 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.