BCM
ZNGA

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

Brightfield 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
2015
Q3 		$1.77M Sell
775,000
-425,000
-35% -$1.09M 5.67% 7
2015
Q2 		$3.43M Hold
1,200,000
– – 3.76% 8
2015
Q1 		$3.42M Buy
+1,200,000
New +$3.1M 3.7% 6

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

Brightfield Capital Management's ZNGA Position: Q3 2015 in Review

Brightfield Capital Management reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 35% in Q3 2015, selling an estimated $1.09M and leaving 775,000 shares worth $1.77M. The position accounts for 5.67% of the portfolio, ranked #7.

Brightfield Capital Management first reported a position in ZNGA in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.43M in Q2 2015. 184 funds tracked by Wall St. Rank hold ZNGA as of Q3 2015.

  • Brightfield Capital Management held 775,000 shares of ZYNGA INC. CL A COMMON worth $1.77M as of Q3 2015.
  • Brightfield Capital Management sold 425,000 ZYNGA INC. CL A COMMON shares in Q3 2015, an estimated $1.09M.
  • ZYNGA INC. CL A COMMON made up 5.67% of Brightfield Capital Management's portfolio in Q3 2015, its #7 holding.
  • Brightfield Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and has held it in 3 quarters since.
  • Brightfield Capital Management's ZYNGA INC. CL A COMMON position peaked at $3.43M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.