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
2018 Q4	–	Sell	-74,100	Closed	-$9K	–	546
2018 Q3	$9K	Buy	+74,100	New	+$298K	﹤0.01%	465

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.