HCM
ZNGA

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

Hollencrest 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
2016
Q3 		– Sell
-25,900
Closed -$64K – 418
2016
Q2 		$64K Buy
+25,900
New +$64.6K 0.01% 404

Other funds holding ZNGA

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Hollencrest Capital Management's ZNGA Position: Q3 2016 in Review

Hollencrest Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2016, closing a stake of 25,900 shares — an estimated $64K sold.

Hollencrest Capital Management first reported a position in ZNGA in Q2 2016 and held it in 1 quarter. The position peaked at $64K in Q2 2016. 205 funds tracked by Wall St. Rank hold ZNGA as of Q3 2016.

  • Hollencrest Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 25,900 ZYNGA INC. CL A COMMON shares in Q3 2016, an estimated $64K.
  • Hollencrest Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 1 quarter.
  • Hollencrest Capital Management's ZYNGA INC. CL A COMMON position peaked at $64K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.