CGI
ZNGA

Caerus Global Investors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Caerus Global Investors’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
-537,908
Closed -$1.73M – 45
2014
Q2 		$1.73M Buy
537,908
+275,408
+105% +$997K 1.19% 25
2014
Q1 		$1.13M Buy
+262,500
New +$1.21M 0.73% 36
2013
Q4 		– Sell
-15,000
Closed -$55K – 38
2013
Q3 		$55K Buy
+15,000
New +$47.4K 0.06% 32

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Caerus Global Investors's ZNGA Position: Q3 2014 in Review

Caerus Global Investors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 537,908 shares — an estimated $1.73M sold.

Caerus Global Investors first reported a position in ZNGA in Q3 2013 and held it in 3 quarters. The position peaked at $1.73M in Q2 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

  • Caerus Global Investors reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
  • Caerus Global Investors sold 537,908 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $1.73M.
  • Caerus Global Investors first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 3 quarters.
  • Caerus Global Investors's ZYNGA INC. CL A COMMON position peaked at $1.73M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Caerus Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.