BACM
ZNGA

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

Blue Arrow 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
2014
Q3 		– Sell
-700,000
Closed -$2.25M – 221
2014
Q2 		$2.25M Buy
+700,000
New +$2.53M 0.3% 78

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.52B AUM 29.31% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Arrow Capital Management's ZNGA Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2015, closing a stake of 5,110,676 shares — an estimated $14.6M sold.

Blue Arrow Capital Management first reported a position in ZNGA in Q1 2014 and held it in 4 quarters. The position peaked at $14.6M in Q2 2015. 184 funds tracked by Wall St. Rank hold ZNGA as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 5,110,676 ZYNGA INC. CL A COMMON shares in Q3 2015, an estimated $14.6M.
  • Blue Arrow Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 4 quarters.
  • Blue Arrow Capital Management's ZYNGA INC. CL A COMMON position peaked at $14.6M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.