KPF
ZNGA

K2 Principal Fund’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

K2 Principal Fund’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
2019
Q4 		– Sell
-60,000
Closed -$349K – 372
2019
Q3 		$349K Buy
+60,000
New +$361K 0.04% 249
2015
Q2 		– Sell
-996,785
Closed -$2.84M – 214
2015
Q1 		$2.84M Buy
+996,785
New +$2.57M 0.6% 51

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

K2 Principal Fund's ZNGA Position: Q4 2019 in Review

K2 Principal Fund sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2019, closing a stake of 60,000 shares — an estimated $349K sold.

K2 Principal Fund first reported a position in ZNGA in Q1 2015 and held it in 2 quarters. The position peaked at $2.84M in Q1 2015. 368 funds tracked by Wall St. Rank hold ZNGA as of Q4 2019.

  • K2 Principal Fund reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 60,000 ZYNGA INC. CL A COMMON shares in Q4 2019, an estimated $349K.
  • K2 Principal Fund first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and held it in 2 quarters.
  • K2 Principal Fund's ZYNGA INC. CL A COMMON position peaked at $2.84M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.