TradeWorx’s Ziff Davis ZD Stock Holding History

TradeWorx’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	-10,673	Closed	-$460K	–	622
2013 Q3	$460K	Buy	+10,673	New	+$447K	0.21%	176

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

TradeWorx's ZD Position: Q4 2013 in Review

TradeWorx sold out of Ziff Davis (ZD) in Q4 2013, closing a stake of 10,673 shares — an estimated $460K sold.

TradeWorx first reported a position in ZD in Q3 2013 and held it in 1 quarter. The position peaked at $460K in Q3 2013. 194 funds tracked by Wall St. Rank hold ZD as of Q4 2013.

TradeWorx reported no remaining Ziff Davis position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 10,673 Ziff Davis shares in Q4 2013, an estimated $460K.
TradeWorx first reported a position in Ziff Davis in Q3 2013 and held it in 1 quarter.
TradeWorx's Ziff Davis position peaked at $460K in Q3 2013.
194 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.