GS
ZNGA

GAM Systematic’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

GAM Systematic’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
2017
Q3 		$508K Sell
134,357
-98,186
-42% -$362K 0.07% 405
2017
Q2 		$846K Buy
+232,543
New +$763K 0.12% 315
2017
Q1 		– Sell
-14,974
Closed -$38K – 695
2016
Q4 		$38K Hold
14,974
– – 0.01% 567
2016
Q3 		$44K Buy
+14,974
New +$41.7K 0.01% 581
2016
Q1 		– Sell
-46,962
Closed -$126K – 704
2015
Q4 		$126K Buy
+46,962
New +$118K 0.04% 520

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

GAM Systematic's ZNGA Position: Q3 2017 in Review

GAM Systematic reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 42% in Q3 2017, selling an estimated $362K and leaving 134,357 shares worth $508K. The position accounts for 0.07% of the portfolio, ranked #405.

GAM Systematic first reported a position in ZNGA in Q4 2015 and has held it in 5 quarters since. The position peaked at $846K in Q2 2017. 216 funds tracked by Wall St. Rank hold ZNGA as of Q3 2017.

  • GAM Systematic held 134,357 shares of ZYNGA INC. CL A COMMON worth $508K as of Q3 2017.
  • GAM Systematic sold 98,186 ZYNGA INC. CL A COMMON shares in Q3 2017, an estimated $362K.
  • ZYNGA INC. CL A COMMON made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #405 holding.
  • GAM Systematic first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and has held it in 5 quarters since.
  • GAM Systematic's ZYNGA INC. CL A COMMON position peaked at $846K in Q2 2017.
  • 216 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.