EC
ZNGA

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

Eminence Capital’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
Q1 		– Sell
-35,112,095
Closed -$140M – 44
2017
Q4 		$140M Sell
35,112,095
-122,594
-0.3% -$478K 2.14% 22
2017
Q3 		$133M Sell
35,234,689
-13,101,734
-27% -$48.3M 2.16% 21
2017
Q2 		$176M Sell
48,336,423
-9,663,643
-17% -$31.7M 2.99% 10
2017
Q1 		$165M Buy
58,000,066
+648,945
+1% +$1.74M 2.96% 9
2016
Q4 		$147M Sell
57,351,121
-115,127
-0.2% -$325K 2.31% 14
2016
Q3 		$167M Buy
57,466,248
+1,876,873
+3% +$5.23M 2.79% 9
2016
Q2 		$138M Buy
55,589,375
+350,100
+0.6% +$874K 2.8% 14
2016
Q1 		$126M Sell
55,239,275
-20,921,521
-27% -$46.8M 2.22% 21
2015
Q4 		$204M Buy
76,160,796
+3,003,647
+4% +$7.56M 2.54% 8
2015
Q3 		$167M Sell
73,157,149
-3,168,619
-4% -$8.1M 2.56% 11
2015
Q2 		$218M Buy
76,325,768
+12,111,804
+19% +$33.9M 3.11% 4
2015
Q1 		$183M Buy
64,213,964
+1,759,184
+3% +$4.54M 2.83% 11
2014
Q4 		$166M Buy
62,454,780
+24,308,691
+64% +$61.5M 2.41% 7
2014
Q3 		$103M Buy
38,146,089
+11,614,616
+44% +$34.8M 1.51% 27
2014
Q2 		$85.2M Buy
26,531,473
+12,487,319
+89% +$45.2M 1.41% 27
2014
Q1 		$60.4M Buy
14,044,154
+1,703,019
+14% +$7.85M 0.98% 52
2013
Q4 		$46.9M Buy
12,341,135
+6,441,135
+109% +$24.9M 0.83% 49
2013
Q3 		$21.7M Buy
+5,900,000
New +$18.6M 0.48% 49

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Eminence Capital's ZNGA Position: Q1 2018 in Review

Eminence Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018, closing a stake of 35,112,095 shares — an estimated $140M sold.

Eminence Capital first reported a position in ZNGA in Q3 2013 and held it in 18 quarters. The position peaked at $218M in Q2 2015. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

  • Eminence Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2018 after selling out during the quarter.
  • Eminence Capital sold 35,112,095 ZYNGA INC. CL A COMMON shares in Q1 2018, an estimated $140M.
  • Eminence Capital first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 18 quarters.
  • Eminence Capital's ZYNGA INC. CL A COMMON position peaked at $218M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on Eminence Capital's 13F filing for Q1 2018, filed 15 May 2018.