ID
ZNGA

Integral Derivatives’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-18,164
Closed -$70.8K – 1330
2017
Q3 		$69K Sell
18,164
-68,300
-79% -$252K ﹤0.01% 1090
2017
Q2 		$315K Buy
86,464
+44,450
+106% +$146K 0.01% 847
2017
Q1 		$120K Sell
42,014
-169,297
-80% -$455K ﹤0.01% 1069
2016
Q4 		$543K Buy
+211,311
New +$596K 0.01% 700
2016
Q1 		– Sell
-41,839
Closed -$93.6K – 1162
2015
Q4 		$112K Sell
41,839
-57,753
-58% -$145K ﹤0.01% 987
2015
Q3 		$227K Sell
99,592
-142,933
-59% -$365K 0.01% 940
2015
Q2 		$694K Buy
242,525
+205,249
+551% +$574K 0.02% 633
2015
Q1 		$106K Sell
37,276
-400,509
-91% -$1.03M ﹤0.01% 1007
2014
Q4 		$1.17M Buy
437,785
+51,998
+13% +$131K 0.02% 618
2014
Q3 		$1.04M Buy
385,787
+207,490
+116% +$621K 0.02% 691
2014
Q2 		$572K Buy
+178,297
New +$645K 0.01% 900

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Integral Derivatives's ZNGA Position: Q4 2017 in Review

Integral Derivatives sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2017, closing a stake of 18,164 shares — an estimated $70.8K sold.

Integral Derivatives first reported a position in ZNGA in Q2 2014 and held it in 11 quarters. The position peaked at $1.17M in Q4 2014. 228 funds tracked by Wall St. Rank hold ZNGA as of Q4 2017.

  • Integral Derivatives reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 18,164 ZYNGA INC. CL A COMMON shares in Q4 2017, an estimated $70.8K.
  • Integral Derivatives first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 11 quarters.
  • Integral Derivatives's ZYNGA INC. CL A COMMON position peaked at $1.17M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.