TFS Capital’s Ziff Davis ZD Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-28,782	Closed	-$1.24M	–	1662
2013 Q3	$1.24M	Buy	+28,782	New	+$1.21M	0.06%	506

Other funds holding ZD

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

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

TCM

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

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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's ZD Position: Q4 2013 in Review

TFS Capital sold out of Ziff Davis (ZD) in Q4 2013, closing a stake of 28,782 shares — an estimated $1.24M sold.

TFS Capital first reported a position in ZD in Q3 2013 and held it in 1 quarter. The position peaked at $1.24M in Q3 2013. 194 funds tracked by Wall St. Rank hold ZD as of Q4 2013.

TFS Capital reported no remaining Ziff Davis position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 28,782 Ziff Davis shares in Q4 2013, an estimated $1.24M.
TFS Capital first reported a position in Ziff Davis in Q3 2013 and held it in 1 quarter.
TFS Capital's Ziff Davis position peaked at $1.24M in Q3 2013.
194 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.