FPC
ZNGA

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

Falcon Point 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
2014
Q3 		– Sell
-17,815
Closed -$57K – 121
2014
Q2 		$57K Buy
+17,815
New +$64.5K 0.06% 115

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 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
AC
Axon Capital New York $69.3M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Falcon Point Capital's ZNGA Position: Q3 2014 in Review

Falcon Point Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 17,815 shares — an estimated $57K sold.

Falcon Point Capital first reported a position in ZNGA in Q2 2014 and held it in 1 quarter. The position peaked at $57K in Q2 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

  • Falcon Point Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 17,815 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $57K.
  • Falcon Point Capital first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 1 quarter.
  • Falcon Point Capital's ZYNGA INC. CL A COMMON position peaked at $57K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.