AWCI
ZNGA

Alpine Woods Capital Investors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Alpine Woods Capital Investors’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
2018
Q1 		– Sell
-36,000
Closed -$144K – 453
2017
Q4 		$144K Buy
36,000
+13,000
+57% +$50.7K 0.01% 428
2017
Q3 		$87K Hold
23,000
– – ﹤0.01% 444
2017
Q2 		$84K Buy
+23,000
New +$75.5K ﹤0.01% 438

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alpine Woods Capital Investors's ZNGA Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018, closing a stake of 36,000 shares — an estimated $144K sold.

Alpine Woods Capital Investors first reported a position in ZNGA in Q2 2017 and held it in 3 quarters. The position peaked at $144K in Q4 2017. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

  • Alpine Woods Capital Investors reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 36,000 ZYNGA INC. CL A COMMON shares in Q1 2018, an estimated $144K.
  • Alpine Woods Capital Investors first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 3 quarters.
  • Alpine Woods Capital Investors's ZYNGA INC. CL A COMMON position peaked at $144K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.