LCG
ZNGA

Luxor Capital Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Luxor Capital Group’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
-18,123,648
Closed -$48.6M – 40
2015
Q4 		$48.6M Sell
18,123,648
-24,739,304
-58% -$62.3M 1.53% 22
2015
Q3 		$97.7M Buy
42,862,952
+10,094,610
+31% +$25.8M 2.24% 14
2015
Q2 		$93.7M Buy
32,768,342
+13,622,413
+71% +$38.1M 1.47% 20
2015
Q1 		$54.6M Buy
+19,145,929
New +$49.4M 0.88% 29

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 $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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 $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Luxor Capital Group's ZNGA Position: Q1 2016 in Review

Luxor Capital Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 18,123,648 shares — an estimated $48.6M sold.

Luxor Capital Group first reported a position in ZNGA in Q1 2015 and held it in 4 quarters. The position peaked at $97.7M in Q3 2015. 176 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

  • Luxor Capital Group reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
  • Luxor Capital Group sold 18,123,648 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $48.6M.
  • Luxor Capital Group first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and held it in 4 quarters.
  • Luxor Capital Group's ZYNGA INC. CL A COMMON position peaked at $97.7M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.