CI
ZNGA

Cowen Inc’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Cowen 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
2017
Q1 		– Sell
-764,242
Closed -$1.96M – 321
2016
Q4 		$1.96M Buy
764,242
+59,500
+8% +$168K 0.08% 101
2016
Q3 		$2.05M Buy
704,742
+301,014
+75% +$839K 0.12% 86
2016
Q2 		$1M Buy
+403,728
New +$1.01M 0.06% 130

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen Inc's ZNGA Position: Q1 2017 in Review

Cowen Inc sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2017, closing a stake of 764,242 shares — an estimated $1.96M sold.

Cowen Inc first reported a position in ZNGA in Q2 2016 and held it in 3 quarters. The position peaked at $2.05M in Q3 2016. 193 funds tracked by Wall St. Rank hold ZNGA as of Q1 2017.

  • Cowen Inc reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 764,242 ZYNGA INC. CL A COMMON shares in Q1 2017, an estimated $1.96M.
  • Cowen Inc first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 3 quarters.
  • Cowen Inc's ZYNGA INC. CL A COMMON position peaked at $2.05M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.