Airain Ltd’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Airain Ltd’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$971K	Buy	266,684 +80,756	+43%	+$265K	0.04%	416
2017 Q1	$530K	Buy	185,928 +128,722	+225%	+$346K	0.03%	478
2016 Q4	$147K	Sell	57,206 -88,510	-61%	-$250K	0.01%	621
2016 Q3	$424K	Buy	+145,716	New	+$406K	0.03%	458
2014 Q3	–	Sell	-137,324	Closed	-$441K	–	1027
2014 Q2	$441K	Buy	137,324 +67,022	+95%	+$243K	0.04%	438
2014 Q1	$302K	Buy	+70,302	New	+$324K	0.05%	481

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's ZNGA Position: Q2 2017 in Review

Airain Ltd increased its ZYNGA INC. CL A COMMON (ZNGA) stake by 43% in Q2 2017, buying an estimated $265K and bringing the position to 266,684 shares worth $971K. The position accounts for 0.04% of the portfolio, ranked #416.

Airain Ltd first reported a position in ZNGA in Q1 2014 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold ZNGA as of Q2 2017.

Airain Ltd held 266,684 shares of ZYNGA INC. CL A COMMON worth $971K as of Q2 2017.
Airain Ltd bought 80,756 ZYNGA INC. CL A COMMON shares in Q2 2017, an estimated $265K.
ZYNGA INC. CL A COMMON made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #416 holding.
Airain Ltd first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.