ASP
ZNGA
Adams Street Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-372,160
| Closed | -$849K | – | 23 |
|
|
2016
Q1 | $849K | Hold |
372,160
| – | – | 0.16% | 13 |
|
|
2015
Q4 | $997K | Hold |
372,160
| – | – | 0.18% | 11 |
|
|
2015
Q3 | $849K | Hold |
372,160
| – | – | 0.18% | 9 |
|
|
2015
Q2 | $1.06M | Hold |
372,160
| – | – | 0.16% | 13 |
|
|
2015
Q1 | $1.06M | Buy |
+372,160
| New | +$1.06M | 0.17% | 14 |
|
|
2013
Q3 | $1.37M | Hold |
372,160
| – | – | 3.46% | 5 |
|
|
2013
Q2 | $1.04M | Buy |
+372,160
| New | +$1.04M | 2.63% | 6 |
|