OA
ZNGA

Omega Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Omega Advisors’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
2018
Q1 		– Sell
-10,228,806
Closed -$40.9M – 100
2017
Q4 		$40.9M Buy
10,228,806
+1,036,163
+11% +$4.04M 1.53% 28
2017
Q3 		$34.7M Hold
9,192,643
– – 1.35% 30
2017
Q2 		$33.5M Buy
9,192,643
+2,125,543
+30% +$6.97M 1.4% 31
2017
Q1 		$20.1M Buy
7,067,100
+6,067,100
+607% +$16.3M 0.81% 41
2016
Q4 		$2.57M Buy
+1,000,000
New +$2.82M 0.11% 53

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Omega Advisors's ZNGA Position: Q1 2018 in Review

Omega Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018, closing a stake of 10,228,806 shares — an estimated $40.9M sold.

Omega Advisors first reported a position in ZNGA in Q4 2016 and held it in 5 quarters. The position peaked at $40.9M in Q4 2017. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

  • Omega Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2018 after selling out during the quarter.
  • Omega Advisors sold 10,228,806 ZYNGA INC. CL A COMMON shares in Q1 2018, an estimated $40.9M.
  • Omega Advisors first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 5 quarters.
  • Omega Advisors's ZYNGA INC. CL A COMMON position peaked at $40.9M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.