THB Asset Management’s Ziff Davis ZD Stock Holding History

THB 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
2016 Q1	–	Sell	-5,517	Closed	-$394K	–	196
2015 Q4	$394K	Sell	5,517 -33,894	-86%	-$2.3M	0.04%	179
2015 Q3	$2.43M	Hold	39,411	–	–	0.24%	142
2015 Q2	$2.33M	Buy	+39,411	New	+$2.33M	0.18%	174

Other funds holding ZD

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

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

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

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

BIT

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

THB Asset Management's ZD Position: Q1 2016 in Review

THB Asset Management sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 5,517 shares — an estimated $394K sold.

THB Asset Management first reported a position in ZD in Q2 2015 and held it in 3 quarters. The position peaked at $2.43M in Q3 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

THB Asset Management reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
THB Asset Management sold 5,517 Ziff Davis shares in Q1 2016, an estimated $394K.
THB Asset Management first reported a position in Ziff Davis in Q2 2015 and held it in 3 quarters.
THB Asset Management's Ziff Davis position peaked at $2.43M in Q3 2015.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.