JIC
ZNGA

Joel Isaacson & Co’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-100
Closed – – 572
2016
Q4 		$0 Hold
100
– – ﹤0.01% 713
2016
Q3 		$0 Hold
100
– – ﹤0.01% 746
2016
Q2 		$0 Sell
100
-6,026
-98% -$15K ﹤0.01% 782
2016
Q1 		$14K Hold
6,126
– – ﹤0.01% 539
2015
Q4 		$16K Hold
6,126
– – ﹤0.01% 499
2015
Q3 		$14K Hold
6,126
– – ﹤0.01% 541
2015
Q2 		$18K Hold
6,126
– – ﹤0.01% 523
2015
Q1 		$17K Hold
6,126
– – ﹤0.01% 515
2014
Q4 		$16K Hold
6,126
– – ﹤0.01% 461
2014
Q3 		$17K Sell
6,126
-18,075
-75% -$54.1K 0.01% 440
2014
Q2 		$78K Buy
+24,201
New +$87.6K 0.02% 242

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Joel Isaacson & Co's ZNGA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2017, closing a stake of 100 shares.

Joel Isaacson & Co first reported a position in ZNGA in Q2 2014 and held it in 11 quarters. The position peaked at $78K in Q2 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q1 2017.

  • Joel Isaacson & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 100 ZYNGA INC. CL A COMMON shares in Q1 2017.
  • Joel Isaacson & Co first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 11 quarters.
  • Joel Isaacson & Co's ZYNGA INC. CL A COMMON position peaked at $78K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.