GS
ZNGA

Gagnon Securities’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Gagnon Securities’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
-33,650
Closed -$108K – 102
2014
Q2 		$108K Buy
33,650
+643
+2% +$2.33K 0.04% 91
2014
Q1 		$142K Buy
33,007
+1,669
+5% +$7.69K 0.04% 92
2013
Q4 		$119K Buy
31,338
+395
+1% +$1.53K 0.04% 89
2013
Q3 		$114K Buy
30,943
+14,921
+93% +$47.1K 0.04% 86
2013
Q2 		$45K Buy
+16,022
New +$50.8K 0.02% 77

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

Gagnon Securities's ZNGA Position: Q3 2014 in Review

Gagnon Securities sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 33,650 shares — an estimated $108K sold.

Gagnon Securities first reported a position in ZNGA in Q2 2013 and held it in 5 quarters. The position peaked at $142K in Q1 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

  • Gagnon Securities reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
  • Gagnon Securities sold 33,650 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $108K.
  • Gagnon Securities first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 5 quarters.
  • Gagnon Securities's ZYNGA INC. CL A COMMON position peaked at $142K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Gagnon Securities's 13F filing for Q3 2014, filed 15 Oct 2014.