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 		– Sell
-95,600
Closed -$382K – 1103
2017
Q4 		$382K Sell
95,600
-4,400
-4% -$17.2K 0.01% 797
2017
Q3 		$378K Sell
100,000
-6,000
-6% -$22.1K 0.01% 817
2017
Q2 		$386K Buy
106,000
+81,000
+324% +$266K 0.01% 781
2017
Q1 		$71K Sell
25,000
-206,600
-89% -$555K ﹤0.01% 1095
2016
Q4 		$595K Buy
+231,600
New +$654K 0.01% 669
2016
Q3 		– Sell
-25,000
Closed -$62K – 1194
2016
Q2 		$62K Buy
+25,000
New +$62.4K ﹤0.01% 920
2016
Q1 		– Sell
-200,500
Closed -$537K – 1163
2015
Q4 		$537K Buy
200,500
+15,100
+8% +$38K 0.01% 637
2015
Q3 		$423K Sell
185,400
-455,400
-71% -$1.16M 0.01% 752
2015
Q2 		$1.83M Buy
640,800
+490,300
+326% +$1.37M 0.05% 341
2015
Q1 		$429K Sell
150,500
-534,700
-78% -$1.38M 0.01% 743
2014
Q4 		$1.82M Buy
685,200
+41,500
+6% +$105K 0.03% 469
2014
Q3 		$1.74M Buy
643,700
+145,200
+29% +$435K 0.03% 523
2014
Q2 		$1.6M Buy
498,500
+267,500
+116% +$968K 0.03% 506
2014
Q1 		$993K Sell
231,000
-302,900
-57% -$1.4M 0.02% 659
2013
Q4 		$2.03M Buy
+533,900
New +$2.07M 0.03% 486

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.