EGM
ZNGA

Espalier Global Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Espalier Global 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
2016
Q4 		– Sell
-163,937
Closed -$477K – 57
2016
Q3 		$477K Buy
+163,937
New +$457K 0.15% 71
2014
Q2 		– Sell
-1,600,000
Closed -$5.79M – 140
2014
Q1 		$6.88M Buy
+1,600,000
New +$7.37M 0.38% 54

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Espalier Global Management's ZNGA Position: Q4 2016 in Review

Espalier Global Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2016, closing a stake of 163,937 shares — an estimated $477K sold.

Espalier Global Management first reported a position in ZNGA in Q1 2014 and held it in 2 quarters. The position peaked at $6.88M in Q1 2014. 203 funds tracked by Wall St. Rank hold ZNGA as of Q4 2016.

  • Espalier Global Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 163,937 ZYNGA INC. CL A COMMON shares in Q4 2016, an estimated $477K.
  • Espalier Global Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 2 quarters.
  • Espalier Global Management's ZYNGA INC. CL A COMMON position peaked at $6.88M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.