PL
ZNGA

Parkwood LLC’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Parkwood LLC’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 		– Sell
-184,519
Closed -$537K – 579
2016
Q3 		$537K Hold
184,519
– – 0.08% 193
2016
Q2 		$459K Sell
184,519
-31,925
-15% -$79.7K 0.08% 274
2016
Q1 		$493K Buy
216,444
+31,880
+17% +$71.3K 0.08% 301
2015
Q4 		$495K Buy
184,564
+77,330
+72% +$195K 0.08% 226
2015
Q3 		$244K Hold
107,234
– – 0.04% 407
2015
Q2 		$307K Buy
+107,234
New +$300K 0.04% 405

Other funds holding ZNGA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parkwood LLC's ZNGA Position: Q4 2016 in Review

Parkwood LLC sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2016, closing a stake of 184,519 shares — an estimated $537K sold.

Parkwood LLC first reported a position in ZNGA in Q2 2015 and held it in 6 quarters. The position peaked at $537K in Q3 2016. 203 funds tracked by Wall St. Rank hold ZNGA as of Q4 2016.

  • Parkwood LLC reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 184,519 ZYNGA INC. CL A COMMON shares in Q4 2016, an estimated $537K.
  • Parkwood LLC first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 6 quarters.
  • Parkwood LLC's ZYNGA INC. CL A COMMON position peaked at $537K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.