ICM
ZNGA

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

Invicta 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
2013
Q3 		– Sell
-8,994,539
Closed -$25M – 30
2013
Q2 		$25M Buy
+8,994,539
New +$28.5M 10.38% 2

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Invicta Capital Management's ZNGA Position: Q3 2013 in Review

Invicta Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2013, closing a stake of 8,994,539 shares — an estimated $25M sold.

Invicta Capital Management first reported a position in ZNGA in Q2 2013 and held it in 1 quarter. The position peaked at $25M in Q2 2013. 185 funds tracked by Wall St. Rank hold ZNGA as of Q3 2013.

  • Invicta Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2013 after selling out during the quarter.
  • Invicta Capital Management sold 8,994,539 ZYNGA INC. CL A COMMON shares in Q3 2013, an estimated $25M.
  • Invicta Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 1 quarter.
  • Invicta Capital Management's ZYNGA INC. CL A COMMON position peaked at $25M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2013.

Based on Invicta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.