KFC
ZNGA

Klingenstein Fields & Co’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Klingenstein Fields & 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
2014
Q1 		– Sell
-11,050
Closed -$42K – 296
2013
Q4 		$42K Hold
11,050
– – ﹤0.01% 307
2013
Q3 		$41K Hold
11,050
– – ﹤0.01% 304
2013
Q2 		$31K Buy
+11,050
New +$35K ﹤0.01% 315

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Klingenstein Fields & Co's ZNGA Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2014, closing a stake of 11,050 shares — an estimated $42K sold.

Klingenstein Fields & Co first reported a position in ZNGA in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q4 2013. 224 funds tracked by Wall St. Rank hold ZNGA as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 11,050 ZYNGA INC. CL A COMMON shares in Q1 2014, an estimated $42K.
  • Klingenstein Fields & Co first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's ZYNGA INC. CL A COMMON position peaked at $42K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.