GIPM
ZNGA

G2 Investment Partners Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

G2 Investment Partners 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
2018
Q1 		– Sell
-89,900
Closed -$360K – 92
2017
Q4 		$360K Buy
89,900
+30,000
+50% +$117K 0.14% 61
2017
Q3 		$226K Sell
59,900
-105,000
-64% -$387K 0.09% 55
2017
Q2 		$600K Buy
+164,900
New +$541K 0.27% 55

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 $6.73T AUM 46.02% 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 17.47% 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

G2 Investment Partners Management's ZNGA Position: Q1 2018 in Review

G2 Investment Partners Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018, closing a stake of 89,900 shares — an estimated $360K sold.

G2 Investment Partners Management first reported a position in ZNGA in Q2 2017 and held it in 3 quarters. The position peaked at $600K in Q2 2017. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

  • G2 Investment Partners Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2018 after selling out during the quarter.
  • G2 Investment Partners Management sold 89,900 ZYNGA INC. CL A COMMON shares in Q1 2018, an estimated $360K.
  • G2 Investment Partners Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 3 quarters.
  • G2 Investment Partners Management's ZYNGA INC. CL A COMMON position peaked at $600K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.