BAAM
ZNGA

Baker Avenue Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Baker Avenue Asset 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
2015
Q3 		– Sell
-125,000
Closed -$358K – 247
2015
Q2 		$358K Buy
+125,000
New +$349K 0.05% 185

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Baker Avenue Asset Management's ZNGA Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2015, closing a stake of 125,000 shares — an estimated $358K sold.

Baker Avenue Asset Management first reported a position in ZNGA in Q2 2015 and held it in 1 quarter. The position peaked at $358K in Q2 2015. 184 funds tracked by Wall St. Rank hold ZNGA as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 125,000 ZYNGA INC. CL A COMMON shares in Q3 2015, an estimated $358K.
  • Baker Avenue Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 1 quarter.
  • Baker Avenue Asset Management's ZYNGA INC. CL A COMMON position peaked at $358K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.