KFA
ZNGA

Kelleher Financial Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Kelleher Financial Advisors’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
2016
Q1 		– Sell
-19,800
Closed -$53K – 234
2015
Q4 		$53K Sell
19,800
-20,100
-50% -$50.6K 0.04% 115
2015
Q3 		$90K Buy
39,900
+5,400
+16% +$13.8K 0.06% 111
2015
Q2 		$98K Hold
34,500
– – 0.06% 115
2015
Q1 		$98K Buy
34,500
+4,000
+13% +$10.3K 0.05% 117
2014
Q4 		$81K Hold
30,500
– – 0.04% 112
2014
Q3 		$78K Buy
+30,500
New +$91.3K 0.04% 111

Other funds holding ZNGA

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kelleher Financial Advisors's ZNGA Position: Q1 2016 in Review

Kelleher Financial Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 19,800 shares — an estimated $53K sold.

Kelleher Financial Advisors first reported a position in ZNGA in Q3 2014 and held it in 6 quarters. The position peaked at $98K in Q2 2015. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

  • Kelleher Financial Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 19,800 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $53K.
  • Kelleher Financial Advisors first reported a position in ZYNGA INC. CL A COMMON in Q3 2014 and held it in 6 quarters.
  • Kelleher Financial Advisors's ZYNGA INC. CL A COMMON position peaked at $98K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.