CICI
ZNGA

Capital Investment Counsel Inc’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Capital Investment Counsel Inc’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
2013
Q3 		– Sell
-10,875
Closed -$30K – 159
2013
Q2 		$30K Buy
+10,875
New +$34.5K 0.02% 148

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Capital Investment Counsel Inc's ZNGA Position: Q3 2013 in Review

Capital Investment Counsel Inc sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2013, closing a stake of 10,875 shares — an estimated $30K sold.

Capital Investment Counsel Inc first reported a position in ZNGA in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 185 funds tracked by Wall St. Rank hold ZNGA as of Q3 2013.

  • Capital Investment Counsel Inc reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2013 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,875 ZYNGA INC. CL A COMMON shares in Q3 2013, an estimated $30K.
  • Capital Investment Counsel Inc first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 1 quarter.
  • Capital Investment Counsel Inc's ZYNGA INC. CL A COMMON position peaked at $30K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2013.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.