AlphaOne Investment Services’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$2.42M	Sell	254,147 -90,453	-26%	-$742K	3.05%	8
2020 Q1	$2.36M	Buy	+344,600	New	+$2.26M	3.98%	6
2017 Q3	–	Sell	-322,000	Closed	-$1.17M	–	299
2017 Q2	$1.17M	Buy	+322,000	New	+$1.06M	0.32%	81
2015 Q4	–	Sell	-686,000	Closed	-$1.56M	–	102
2015 Q3	$1.56M	Sell	686,000 -202,500	-23%	-$518K	0.66%	65
2015 Q2	$2.54M	Buy	+888,500	New	+$2.48M	0.89%	56

Other funds holding ZNGA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AlphaOne Investment Services's ZNGA Position: Q2 2020 in Review

AlphaOne Investment Services reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 26% in Q2 2020, selling an estimated $742K and leaving 254,147 shares worth $2.42M. The position accounts for 3.05% of the portfolio, ranked #8.

AlphaOne Investment Services first reported a position in ZNGA in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.54M in Q2 2015. 441 funds tracked by Wall St. Rank hold ZNGA as of Q2 2020.

AlphaOne Investment Services held 254,147 shares of ZYNGA INC. CL A COMMON worth $2.42M as of Q2 2020.
AlphaOne Investment Services sold 90,453 ZYNGA INC. CL A COMMON shares in Q2 2020, an estimated $742K.
ZYNGA INC. CL A COMMON made up 3.05% of AlphaOne Investment Services's portfolio in Q2 2020, its #8 holding.
AlphaOne Investment Services first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and has held it in 5 quarters since.
AlphaOne Investment Services's ZYNGA INC. CL A COMMON position peaked at $2.54M in Q2 2015.
441 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.