Geode Capital Management’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Geode Capital Management’s Portfolio ZAZA Stock Details ZAZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,366	Closed	-$13K	–	4224
2015 Q3	$13K	Sell	38,366 -25	-0.1%	-$14	﹤0.01%	4106
2015 Q2	$30K	Buy	38,391 +24	+0.1%	+$32	﹤0.01%	3910
2015 Q1	$62K	Buy	38,367 +72	+0.2%	+$150	﹤0.01%	3834
2014 Q4	$96K	Buy	38,295 +72	+0.2%	+$181	﹤0.01%	3795
2014 Q3	$138K	Buy	38,223 +25,537	+201%	+$169K	﹤0.01%	3678
2014 Q2	$111K	Sell	12,686 -1,652	-12%	-$10.7K	﹤0.01%	3676
2014 Q1	$107K	Buy	14,338 +581	+4%	+$5.34K	﹤0.01%	3648
2013 Q4	$131K	Buy	13,757 +50	+0.4%	+$567	﹤0.01%	3543
2013 Q3	$158K	Buy	13,707 +1,717	+14%	+$19.1K	﹤0.01%	3386
2013 Q2	$144K	Buy	+11,990	New	+$169K	﹤0.01%	3334

Other funds holding ZAZA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's ZAZA Position: Q4 2015 in Review

Geode Capital Management sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2015, closing a stake of 38,366 shares — an estimated $13K sold.

Geode Capital Management first reported a position in ZAZA in Q2 2013 and held it in 10 quarters. The position peaked at $158K in Q3 2013. 2 funds tracked by Wall St. Rank hold ZAZA as of Q4 2015.

Geode Capital Management reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 38,366 ZAZA ENERGY CORP COM NEW shares in Q4 2015, an estimated $13K.
Geode Capital Management first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 10 quarters.
Geode Capital Management's ZAZA ENERGY CORP COM NEW position peaked at $158K in Q3 2013.
2 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.