Weiss Multi-Strategy Advisers’s Ziff Davis ZD Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q3	–	Sell	-46,000	Closed	-$3.56M	–	716
2019 Q2	$3.56M	Buy	46,000 +11,500	+33%	+$869K	0.09%	212
2019 Q1	$2.6M	Buy	34,500 +11,500	+50%	+$794K	0.06%	303
2018 Q4	$1.39M	Buy	+23,000	New	+$1.45M	0.06%	262
2014 Q2	–	Sell	-21,563	Closed	-$938K	–	958
2014 Q1	$938K	Buy	21,563 +10,224	+90%	+$432K	0.02%	496
2013 Q4	$493K	Buy	11,339 +5,531	+95%	+$238K	0.01%	640
2013 Q3	$250K	Sell	5,808 -230	-4%	-$9.63K	0.01%	759
2013 Q2	$223K	Buy	+6,038	New	+$211K	0.01%	664

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Weiss Multi-Strategy Advisers's ZD Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 46,000 shares — an estimated $3.56M sold.

Weiss Multi-Strategy Advisers first reported a position in ZD in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

Weiss Multi-Strategy Advisers reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 46,000 Ziff Davis shares in Q3 2019, an estimated $3.56M.
Weiss Multi-Strategy Advisers first reported a position in Ziff Davis in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Ziff Davis position peaked at $3.56M in Q2 2019.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.