CPC
ZNGA

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

Cookson Peirce & 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
2017
Q4 		– Sell
-80,305
Closed -$304K – 164
2017
Q3 		$304K Buy
80,305
+9,020
+13% +$33.2K 0.03% 138
2017
Q2 		$259K Buy
+71,285
New +$234K 0.03% 138

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cookson Peirce & Co's ZNGA Position: Q4 2017 in Review

Cookson Peirce & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2017, closing a stake of 80,305 shares — an estimated $304K sold.

Cookson Peirce & Co first reported a position in ZNGA in Q2 2017 and held it in 2 quarters. The position peaked at $304K in Q3 2017. 228 funds tracked by Wall St. Rank hold ZNGA as of Q4 2017.

  • Cookson Peirce & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 80,305 ZYNGA INC. CL A COMMON shares in Q4 2017, an estimated $304K.
  • Cookson Peirce & Co first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 2 quarters.
  • Cookson Peirce & Co's ZYNGA INC. CL A COMMON position peaked at $304K in Q3 2017.
  • 228 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2017.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.