DD
ZNGA

Dominick & Dominick’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Dominick & Dominick’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
2014
Q4 		$52K Hold
19,500
– – 0.03% 177
2014
Q3 		$53K Buy
19,500
+3,000
+18% +$8.98K 0.03% 186
2014
Q2 		$53K Hold
16,500
– – 0.03% 178
2014
Q1 		$71K Sell
16,500
-8,000
-33% -$36.9K 0.03% 187
2013
Q4 		$93K Hold
24,500
– – 0.04% 189
2013
Q3 		$90K Buy
24,500
+2,250
+10% +$7.1K 0.05% 162
2013
Q2 		$62K Buy
+22,250
New +$70.5K 0.04% 166

Other funds holding ZNGA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Dominick & Dominick's ZNGA Position: Q4 2014 in Review

Dominick & Dominick held its ZYNGA INC. CL A COMMON (ZNGA) position steady in Q4 2014 at 19,500 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #177.

Dominick & Dominick first reported a position in ZNGA in Q2 2013 and has held it in 7 quarters since. The position peaked at $93K in Q4 2013. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

  • Dominick & Dominick held 19,500 shares of ZYNGA INC. CL A COMMON worth $52K as of Q4 2014.
  • Dominick & Dominick left its ZYNGA INC. CL A COMMON share count unchanged in Q4 2014.
  • ZYNGA INC. CL A COMMON made up 0.03% of Dominick & Dominick's portfolio in Q4 2014, its #177 holding.
  • Dominick & Dominick first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's ZYNGA INC. CL A COMMON position peaked at $93K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.