CC
ZNGA

Cannell & Co’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Cannell & Co’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
Q2 		– Sell
-10,000
Closed -$29K – 285
2015
Q1 		$29K Hold
10,000
– – ﹤0.01% 261
2014
Q4 		$27K Hold
10,000
– – ﹤0.01% 267
2014
Q3 		$27K Hold
10,000
– – ﹤0.01% 269
2014
Q2 		$32K Hold
10,000
– – ﹤0.01% 266
2014
Q1 		$43K Buy
+10,000
New +$46.1K ﹤0.01% 270

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.43B AUM 30.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Cannell & Co's ZNGA Position: Q2 2015 in Review

Cannell & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2015, closing a stake of 10,000 shares — an estimated $29K sold.

Cannell & Co first reported a position in ZNGA in Q1 2014 and held it in 5 quarters. The position peaked at $43K in Q1 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q2 2015.

  • Cannell & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2015 after selling out during the quarter.
  • Cannell & Co sold 10,000 ZYNGA INC. CL A COMMON shares in Q2 2015, an estimated $29K.
  • Cannell & Co first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 5 quarters.
  • Cannell & Co's ZYNGA INC. CL A COMMON position peaked at $43K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2015.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.