WBI Investments’s Ziff Davis ZD Stock Holding History

WBI Investments’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	-7,398	Closed	-$533K	–	239
2018 Q3	$533K	Buy	+7,398	New	+$542K	0.03%	218
2017 Q2	–	Sell	-55,927	Closed	-$4.08M	–	375
2017 Q1	$4.08M	Buy	+55,927	New	+$4.09M	0.18%	97
2016 Q4	–	Sell	-79,525	Closed	-$4.61M	–	414
2016 Q3	$4.61M	Buy	+79,525	New	+$4.63M	0.18%	90
2016 Q1	–	Sell	-100,847	Closed	-$7.22M	–	236
2015 Q4	$7.22M	Buy	100,847 +71,524	+244%	+$4.86M	0.21%	87
2015 Q3	$1.81M	Buy	+29,323	New	+$1.78M	0.06%	105
2014 Q3	–	Sell	-50,819	Closed	-$2.25M	–	228
2014 Q2	$2.25M	Buy	+50,819	New	+$2.12M	0.1%	99

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 $3.38T AUM 44.17% 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

WBI Investments's ZD Position: Q4 2018 in Review

WBI Investments sold out of Ziff Davis (ZD) in Q4 2018, closing a stake of 7,398 shares — an estimated $533K sold.

WBI Investments first reported a position in ZD in Q2 2014 and held it in 6 quarters. The position peaked at $7.22M in Q4 2015. 289 funds tracked by Wall St. Rank hold ZD as of Q4 2018.

WBI Investments reported no remaining Ziff Davis position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 7,398 Ziff Davis shares in Q4 2018, an estimated $533K.
WBI Investments first reported a position in Ziff Davis in Q2 2014 and held it in 6 quarters.
WBI Investments's Ziff Davis position peaked at $7.22M in Q4 2015.
289 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.