GCM
ZNGA

Gladstone Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Gladstone Capital 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
2017
Q2 		– Sell
-494,853
Closed -$1.41M – 15
2017
Q1 		$1.41M Buy
+494,853
New +$1.33M 1.21% 10

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gladstone Capital Management's ZNGA Position: Q2 2017 in Review

Gladstone Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2017, closing a stake of 494,853 shares — an estimated $1.41M sold.

Gladstone Capital Management first reported a position in ZNGA in Q1 2017 and held it in 1 quarter. The position peaked at $1.41M in Q1 2017. 220 funds tracked by Wall St. Rank hold ZNGA as of Q2 2017.

  • Gladstone Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2017 after selling out during the quarter.
  • Gladstone Capital Management sold 494,853 ZYNGA INC. CL A COMMON shares in Q2 2017, an estimated $1.41M.
  • Gladstone Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2017 and held it in 1 quarter.
  • Gladstone Capital Management's ZYNGA INC. CL A COMMON position peaked at $1.41M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2017.

Based on Gladstone Capital Management's 13F filing for Q2 2017, filed 5 Jul 2017.