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
2018
Q1 		$97K Sell
26,600
-193,200
-88% -$713K ﹤0.01% 639
2017
Q4 		$879K Buy
219,800
+164,000
+294% +$640K 0.02% 528
2017
Q3 		$211K Sell
55,800
-46,000
-45% -$169K ﹤0.01% 1002
2017
Q2 		$371K Sell
101,800
-192,000
-65% -$630K 0.01% 799
2017
Q1 		$837K Buy
293,800
+226,600
+337% +$609K 0.02% 577
2016
Q4 		$173K Buy
+67,200
New +$190K ﹤0.01% 1028
2016
Q3 		– Sell
-45,100
Closed -$112K – 1193
2016
Q2 		$112K Sell
45,100
-289,900
-87% -$723K ﹤0.01% 894
2016
Q1 		$764K Buy
335,000
+319,700
+2,090% +$715K 0.03% 421
2015
Q4 		$41K Sell
15,300
-247,100
-94% -$622K ﹤0.01% 1026
2015
Q3 		$598K Sell
262,400
-315,100
-55% -$806K 0.02% 663
2015
Q2 		$1.65M Buy
577,500
+455,500
+373% +$1.27M 0.05% 377
2015
Q1 		$348K Sell
122,000
-202,500
-62% -$523K 0.01% 787
2014
Q4 		$863K Sell
324,500
-59,700
-16% -$151K 0.01% 722
2014
Q3 		$1.04M Buy
384,200
+144,200
+60% +$432K 0.02% 695
2014
Q2 		$770K Sell
240,000
-980,400
-80% -$3.55M 0.01% 781
2014
Q1 		$5.25M Buy
1,220,400
+259,800
+27% +$1.2M 0.1% 175
2013
Q4 		$3.65M Buy
+960,600
New +$3.72M 0.05% 307

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $78.1B AUM 55.25% 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.