GXMC
ZNGA

Global X Management Company’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Global X Management Company’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
Q2 		$3.89M Sell
955,715
-236,385
-20% -$928K 0.07% 243
2018
Q1 		$4.36M Buy
1,192,100
+192,284
+19% +$710K 0.09% 231
2017
Q4 		$4M Sell
999,816
-28,810
-3% -$112K 0.09% 199
2017
Q3 		$3.89M Buy
1,028,626
+142,374
+16% +$525K 0.11% 194
2017
Q2 		$3.23M Buy
886,252
+258,539
+41% +$848K 0.1% 208
2017
Q1 		$1.79M Buy
627,713
+46,776
+8% +$126K 0.06% 230
2016
Q4 		$1.49M Sell
580,937
-526,738
-48% -$1.49M 0.07% 225
2016
Q3 		$3.22M Buy
1,107,675
+489,138
+79% +$1.36M 0.14% 183
2016
Q2 		$1.54M Sell
618,537
-158,036
-20% -$394K 0.08% 248
2016
Q1 		$1.77M Sell
776,573
-467,972
-38% -$1.05M 0.11% 236
2015
Q4 		$3.33M Buy
1,244,545
+368,884
+42% +$928K 0.23% 183
2015
Q3 		$2M Sell
875,661
-193,681
-18% -$495K 0.15% 194
2015
Q2 		$3.06M Sell
1,069,342
-935,400
-47% -$2.62M 0.17% 200
2015
Q1 		$5.71M Buy
2,004,742
+63,148
+3% +$163K 0.32% 147
2014
Q4 		$5.17M Buy
1,941,594
+517,560
+36% +$1.31M 0.29% 173
2014
Q3 		$3.85M Sell
1,424,034
-97,364
-6% -$292K 0.21% 181
2014
Q2 		$4.88M Sell
1,521,398
-406,136
-21% -$1.47M 0.28% 145
2014
Q1 		$8.29M Buy
1,927,534
+401,233
+26% +$1.85M 0.56% 93
2013
Q4 		$5.8M Buy
1,526,301
+967,064
+173% +$3.74M 0.49% 101
2013
Q3 		$2.06M Buy
559,237
+429,613
+331% +$1.36M 0.24% 132
2013
Q2 		$360K Buy
+129,624
New +$411K 0.06% 226

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Global X Management Company's ZNGA Position: Q2 2018 in Review

Global X Management Company reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 20% in Q2 2018, selling an estimated $928K and leaving 955,715 shares worth $3.89M. The position accounts for 0.07% of the portfolio, ranked #243.

Global X Management Company first reported a position in ZNGA in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.29M in Q1 2014. 241 funds tracked by Wall St. Rank hold ZNGA as of Q2 2018.

  • Global X Management Company held 955,715 shares of ZYNGA INC. CL A COMMON worth $3.89M as of Q2 2018.
  • Global X Management Company sold 236,385 ZYNGA INC. CL A COMMON shares in Q2 2018, an estimated $928K.
  • ZYNGA INC. CL A COMMON made up 0.07% of Global X Management Company's portfolio in Q2 2018, its #243 holding.
  • Global X Management Company first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's ZYNGA INC. CL A COMMON position peaked at $8.29M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.