Alpha Omega Wealth Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Alpha Omega Wealth Management’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 Q1	–	Sell	-500	Closed	-$1K	–	473
2016 Q4	$1K	Hold	500	–	–	﹤0.01%	438
2016 Q3	$1K	Hold	500	–	–	﹤0.01%	212
2016 Q2	$1K	Hold	500	–	–	﹤0.01%	217
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	218
2015 Q4	$1K	Buy	+500	New	+$1.26K	﹤0.01%	210

Other funds holding ZNGA

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

SIM

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

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

Alpha Omega Wealth Management's ZNGA Position: Q1 2017 in Review

Alpha Omega Wealth Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2017, closing a stake of 500 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in ZNGA in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 193 funds tracked by Wall St. Rank hold ZNGA as of Q1 2017.

Alpha Omega Wealth Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 500 ZYNGA INC. CL A COMMON shares in Q1 2017, an estimated $1K.
Alpha Omega Wealth Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and held it in 5 quarters.
Alpha Omega Wealth Management's ZYNGA INC. CL A COMMON position peaked at $1K in Q4 2016.
193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.