MSI Financial Services’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

MSI Financial Services’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 Q4	$22K	Sell	8,520 -1,500	-15%	-$4.23K	﹤0.01%	2351
2016 Q3	$29K	Buy	10,020 +7,495	+297%	+$20.9K	﹤0.01%	2158
2016 Q2	$6K	Hold	2,525	–	–	﹤0.01%	3083
2016 Q1	$6K	Buy	2,525 +2,500	+10,000%	+$5.59K	﹤0.01%	3101
2015 Q4	$0	Sell	25 -1,750	-99%	-$4.4K	﹤0.01%	3998
2015 Q3	$4K	Hold	1,775	–	–	﹤0.01%	2546
2015 Q2	$5K	Buy	1,775 +1,750	+7,000%	+$4.89K	﹤0.01%	2469
2015 Q1	$0	Hold	25	–	–	﹤0.01%	3175
2014 Q4	$0	Hold	25	–	–	﹤0.01%	2823
2014 Q3	$0	Hold	25	–	–	﹤0.01%	2776
2014 Q2	$0	Sell	25 -1,500	-98%	-$5.43K	﹤0.01%	2673
2014 Q1	$7K	Hold	1,525	–	–	﹤0.01%	1893
2013 Q4	$6K	Hold	1,525	–	–	﹤0.01%	1926
2013 Q3	$6K	Buy	1,525 +1,500	+6,000%	+$4.74K	﹤0.01%	1655
2013 Q2	$0	Buy	+25	New	+$79	﹤0.01%	2432

Other funds holding ZNGA

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's ZNGA Position: Q4 2016 in Review

MSI Financial Services reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 15% in Q4 2016, selling an estimated $4.23K and leaving 8,520 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

MSI Financial Services first reported a position in ZNGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $29K in Q3 2016. 203 funds tracked by Wall St. Rank hold ZNGA as of Q4 2016.

MSI Financial Services held 8,520 shares of ZYNGA INC. CL A COMMON worth $22K as of Q4 2016.
MSI Financial Services sold 1,500 ZYNGA INC. CL A COMMON shares in Q4 2016, an estimated $4.23K.
ZYNGA INC. CL A COMMON made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2351 holding.
MSI Financial Services first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's ZYNGA INC. CL A COMMON position peaked at $29K in Q3 2016.
203 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.