KCM
ZNGA

KSA Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

KSA Capital 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
2015
Q2 		– Sell
-85,000
Closed -$242K – 60
2015
Q1 		$242K Buy
85,000
+35,000
+70% +$90.4K 0.06% 41
2014
Q4 		$133K Buy
+50,000
New +$126K 0.04% 55

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

KSA Capital Management's ZNGA Position: Q2 2015 in Review

KSA Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2015, closing a stake of 85,000 shares — an estimated $242K sold.

KSA Capital Management first reported a position in ZNGA in Q4 2014 and held it in 2 quarters. The position peaked at $242K in Q1 2015. 200 funds tracked by Wall St. Rank hold ZNGA as of Q2 2015.

  • KSA Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2015 after selling out during the quarter.
  • KSA Capital Management sold 85,000 ZYNGA INC. CL A COMMON shares in Q2 2015, an estimated $242K.
  • KSA Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 2 quarters.
  • KSA Capital Management's ZYNGA INC. CL A COMMON position peaked at $242K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2015.

Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.