ACH
ZNGA

ArrowMark Colorado Holdings’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

ArrowMark Colorado Holdings’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
2015
Q3 		– Sell
-1,755,853
Closed -$5.02M – 308
2015
Q2 		$5.02M Buy
1,755,853
+396,516
+29% +$1.11M 0.12% 148
2015
Q1 		$3.87M Buy
+1,359,337
New +$3.51M 0.1% 153

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's ZNGA Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2015, closing a stake of 1,755,853 shares — an estimated $5.02M sold.

ArrowMark Colorado Holdings first reported a position in ZNGA in Q1 2015 and held it in 2 quarters. The position peaked at $5.02M in Q2 2015. 184 funds tracked by Wall St. Rank hold ZNGA as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,755,853 ZYNGA INC. CL A COMMON shares in Q3 2015, an estimated $5.02M.
  • ArrowMark Colorado Holdings first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's ZYNGA INC. CL A COMMON position peaked at $5.02M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.