NJBEST
ZNGA

New Jersey Better Educational Savings Trust’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

New Jersey Better Educational Savings Trust’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
Q2 		– Sell
-150,000
Closed -$342K – 216
2016
Q1 		$342K Sell
150,000
-35,000
-19% -$78.3K 0.24% 154
2015
Q4 		$496K Buy
+185,000
New +$466K 0.33% 119

Other funds holding ZNGA

EC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ZNGA Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2016, closing a stake of 150,000 shares — an estimated $342K sold.

New Jersey Better Educational Savings Trust first reported a position in ZNGA in Q4 2015 and held it in 2 quarters. The position peaked at $496K in Q4 2015. 185 funds tracked by Wall St. Rank hold ZNGA as of Q2 2016.

  • New Jersey Better Educational Savings Trust reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 150,000 ZYNGA INC. CL A COMMON shares in Q2 2016, an estimated $342K.
  • New Jersey Better Educational Savings Trust first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's ZYNGA INC. CL A COMMON position peaked at $496K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.