HAM
ZNGA

Harber Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Harber Asset 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
2015
Q2 		– Sell
-1,245,648
Closed -$3.55M – 49
2015
Q1 		$3.55M Buy
+1,245,648
New +$3.22M 2.68% 12

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Harber Asset Management's ZNGA Position: Q2 2015 in Review

Harber Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2015, closing a stake of 1,245,648 shares — an estimated $3.55M sold.

Harber Asset Management first reported a position in ZNGA in Q1 2015 and held it in 1 quarter. The position peaked at $3.55M in Q1 2015. 200 funds tracked by Wall St. Rank hold ZNGA as of Q2 2015.

  • Harber Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2015 after selling out during the quarter.
  • Harber Asset Management sold 1,245,648 ZYNGA INC. CL A COMMON shares in Q2 2015, an estimated $3.55M.
  • Harber Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and held it in 1 quarter.
  • Harber Asset Management's ZYNGA INC. CL A COMMON position peaked at $3.55M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2015.

Based on Harber Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.