CAS
ZNGA

CTC Alternative Strategies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-37,153
Closed -$98.8K – 119
2014
Q4 		$98.8K Buy
+37,153
New +$93.9K 0.2% 100

Other funds holding ZNGA

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Alternative Strategies's ZNGA Position: Q1 2015 in Review

CTC Alternative Strategies sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2015, closing a stake of 37,153 shares — an estimated $98.8K sold.

CTC Alternative Strategies first reported a position in ZNGA in Q4 2014 and held it in 1 quarter. The position peaked at $98.8K in Q4 2014. 206 funds tracked by Wall St. Rank hold ZNGA as of Q1 2015.

  • CTC Alternative Strategies reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 37,153 ZYNGA INC. CL A COMMON shares in Q1 2015, an estimated $98.8K.
  • CTC Alternative Strategies first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's ZYNGA INC. CL A COMMON position peaked at $98.8K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.