Summit Trail Advisors’s Ziff Davis ZD Stock Holding History

Summit Trail Advisors’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 Q4	–	Sell	-6,040	Closed	-$435K	–	238
2018 Q3	$435K	Buy	6,040 +1,578	+35%	+$116K	0.1%	117
2018 Q2	$336K	Sell	4,462 -15,025	-77%	-$1.1M	0.12%	99
2018 Q1	$1.15M	Buy	19,487 +5,153	+36%	+$349K	0.19%	119
2017 Q4	$970K	Buy	+14,334	New	+$934K	0.12%	156

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

TCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACH

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

Summit Trail Advisors's ZD Position: Q4 2018 in Review

Summit Trail Advisors sold out of Ziff Davis (ZD) in Q4 2018, closing a stake of 6,040 shares — an estimated $435K sold.

Summit Trail Advisors first reported a position in ZD in Q4 2017 and held it in 4 quarters. The position peaked at $1.15M in Q1 2018. 289 funds tracked by Wall St. Rank hold ZD as of Q4 2018.

Summit Trail Advisors reported no remaining Ziff Davis position as of Q4 2018 after selling out during the quarter.
Summit Trail Advisors sold 6,040 Ziff Davis shares in Q4 2018, an estimated $435K.
Summit Trail Advisors first reported a position in Ziff Davis in Q4 2017 and held it in 4 quarters.
Summit Trail Advisors's Ziff Davis position peaked at $1.15M in Q1 2018.
289 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.