BCM
ZNGA

Barometer Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Barometer Capital 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
2018
Q1 		– Sell
-386,700
Closed -$1.55M – 192
2017
Q4 		$1.55M Buy
386,700
+251,100
+185% +$979K 0.14% 124
2017
Q3 		$513K Buy
+135,600
New +$500K 0.05% 142

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 15.1% 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

Barometer Capital Management's ZNGA Position: Q1 2018 in Review

Barometer Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018, closing a stake of 386,700 shares — an estimated $1.55M sold.

Barometer Capital Management first reported a position in ZNGA in Q3 2017 and held it in 2 quarters. The position peaked at $1.55M in Q4 2017. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

  • Barometer Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2018 after selling out during the quarter.
  • Barometer Capital Management sold 386,700 ZYNGA INC. CL A COMMON shares in Q1 2018, an estimated $1.55M.
  • Barometer Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2017 and held it in 2 quarters.
  • Barometer Capital Management's ZYNGA INC. CL A COMMON position peaked at $1.55M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.