DCM
ZNGA

Dialectic Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Dialectic Capital Management’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
Q4 		– Sell
-91,241
Closed -$208K – 181
2015
Q3 		$208K Sell
91,241
-41,092
-31% -$105K 0.07% 134
2015
Q2 		$379K Sell
132,333
-20,435
-13% -$57.1K 0.11% 154
2015
Q1 		$435K Sell
152,768
-115,940
-43% -$299K 0.08% 200
2014
Q4 		$715K Buy
268,708
+51,545
+24% +$130K 0.13% 169
2014
Q3 		$587K Buy
+217,163
New +$650K 0.14% 143

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dialectic Capital Management's ZNGA Position: Q4 2015 in Review

Dialectic Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2015, closing a stake of 91,241 shares — an estimated $208K sold.

Dialectic Capital Management first reported a position in ZNGA in Q3 2014 and held it in 5 quarters. The position peaked at $715K in Q4 2014. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

  • Dialectic Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 91,241 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $208K.
  • Dialectic Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2014 and held it in 5 quarters.
  • Dialectic Capital Management's ZYNGA INC. CL A COMMON position peaked at $715K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.