IIM
ZNGA

Ivory Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Ivory Investment 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
2017
Q4 		– Sell
-16,461,325
Closed -$62.2M – 67
2017
Q3 		$62.2M Buy
16,461,325
+5,735,230
+53% +$21.1M 3.09% 11
2017
Q2 		$39M Sell
10,726,095
-928,408
-8% -$3.05M 1.46% 27
2017
Q1 		$33.2M Buy
11,654,503
+7,253,520
+165% +$19.5M 1.18% 30
2016
Q4 		$11.3M Sell
4,400,983
-2,937,955
-40% -$8.29M 0.46% 42
2016
Q3 		$21.4M Sell
7,338,938
-8,229,664
-53% -$22.9M 0.61% 48
2016
Q2 		$38.8M Buy
15,568,602
+5,679,908
+57% +$14.2M 1.07% 34
2016
Q1 		$22.5M Buy
9,888,694
+241,291
+3% +$540K 0.79% 38
2015
Q4 		$25.9M Sell
9,647,403
-1,762,301
-15% -$4.43M 0.69% 43
2015
Q3 		$26M Sell
11,409,704
-2,780,820
-20% -$7.11M 0.7% 39
2015
Q2 		$40.6M Buy
14,190,524
+84,844
+0.6% +$237K 0.99% 37
2015
Q1 		$40.2M Buy
14,105,680
+11,772,145
+504% +$30.4M 0.95% 36
2014
Q4 		$6.21M Sell
2,333,535
-7,324,618
-76% -$18.5M 0.2% 58
2014
Q3 		$26.1M Buy
9,658,153
+5,800,466
+150% +$17.4M 0.86% 30
2014
Q2 		$12.4M Buy
3,857,687
+2,440,190
+172% +$8.83M 0.35% 58
2014
Q1 		$6.09M Buy
+1,417,497
New +$6.53M 0.26% 81
2013
Q4 		– Sell
-1,992,400
Closed -$7.31M – 220
2013
Q3 		$7.31M Buy
+1,992,400
New +$6.29M 0.35% 56

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ivory Investment Management's ZNGA Position: Q4 2017 in Review

Ivory Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2017, closing a stake of 16,461,325 shares — an estimated $62.2M sold.

Ivory Investment Management first reported a position in ZNGA in Q3 2013 and held it in 16 quarters. The position peaked at $62.2M in Q3 2017. 228 funds tracked by Wall St. Rank hold ZNGA as of Q4 2017.

  • Ivory Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 16,461,325 ZYNGA INC. CL A COMMON shares in Q4 2017, an estimated $62.2M.
  • Ivory Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 16 quarters.
  • Ivory Investment Management's ZYNGA INC. CL A COMMON position peaked at $62.2M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.