Timber Hill’s Ziff Davis ZD Stock Holding History

Timber Hill’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 Q3	–	Sell	-25,760	Closed	-$952K	–	3480
2013 Q2	$952K	Buy	+25,760	New	+$900K	﹤0.01%	2004

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

Timber Hill's ZD Position: Q4 2013 in Review

Timber Hill sold out of Ziff Davis (ZD) in Q4 2013, closing a stake of 6,084 shares — an estimated $262K sold.

Timber Hill first reported a position in ZD in Q3 2013 and held it in 1 quarter. The position peaked at $262K in Q3 2013. 194 funds tracked by Wall St. Rank hold ZD as of Q4 2013.

Timber Hill reported no remaining Ziff Davis position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 6,084 Ziff Davis shares in Q4 2013, an estimated $262K.
Timber Hill first reported a position in Ziff Davis in Q3 2013 and held it in 1 quarter.
Timber Hill's Ziff Davis position peaked at $262K in Q3 2013.
194 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.