BlackRock Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.47M Sell
3,683,390
-95,585
-3% -$270K 0.01% 896
2016
Q3
$11M Sell
3,778,975
-76,350
-2% -$213K 0.01% 823
2016
Q2
$9.6M Buy
3,855,325
+30,578
+0.8% +$76.3K 0.01% 840
2016
Q1
$8.72M Sell
3,824,747
-220,521
-5% -$493K 0.01% 858
2015
Q4
$10.8M Buy
4,045,268
+250,240
+7% +$630K 0.01% 786
2015
Q3
$8.65M Sell
3,795,028
-46,974
-1% -$120K 0.01% 856
2015
Q2
$11M Sell
3,842,002
-167,330
-4% -$468K 0.01% 725
2015
Q1
$11.4M Buy
4,009,332
+1,489,000
+59% +$3.84M 0.01% 749
2014
Q4
$6.7M Buy
2,520,332
+2,420,277
+2,419% +$6.12M 0.01% 889
2014
Q3
$270K Sell
100,055
-5,749
-5% -$17.2K ﹤0.01% 2417
2014
Q2
$340K Buy
105,804
+1,600
+2% +$5.79K ﹤0.01% 2298
2014
Q1
$448K Buy
104,204
+9,066
+10% +$41.8K ﹤0.01% 2130
2013
Q4
$362K Buy
95,138
+6,275
+7% +$24.3K ﹤0.01% 2280
2013
Q3
$326K Buy
88,863
+19,676
+28% +$62.1K ﹤0.01% 2224
2013
Q2
$192K Buy
+69,187
New +$219K ﹤0.01% 2496

Other funds holding ZNGA

BlackRock Advisors's ZNGA Position: Q4 2016 in Review

BlackRock Advisors reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 2.5% in Q4 2016, selling an estimated $270K and leaving 3,683,390 shares worth $9.47M. The position accounts for 0.01% of the portfolio, ranked #896.

BlackRock Advisors first reported a position in ZNGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2015. 203 funds tracked by Wall St. Rank hold ZNGA as of Q4 2016.

  • BlackRock Advisors held 3,683,390 shares of ZYNGA INC. CL A COMMON worth $9.47M as of Q4 2016.
  • BlackRock Advisors sold 95,585 ZYNGA INC. CL A COMMON shares in Q4 2016, an estimated $270K.
  • ZYNGA INC. CL A COMMON made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #896 holding.
  • BlackRock Advisors first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ZYNGA INC. CL A COMMON position peaked at $11.4M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.