PTC
ZNGA

Peak Ten Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Peak Ten Capital’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
2015
Q3 		$1.2M Buy
525,000
+275,000
+110% +$703K 2.57% 19
2015
Q2 		$715K Sell
250,000
-140,000
-36% -$391K 1.35% 28
2015
Q1 		$1.11M Sell
390,000
-451,200
-54% -$1.16M 2.1% 21
2014
Q4 		$2.24M Buy
+841,200
New +$2.13M 2.2% 18

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peak Ten Capital's ZNGA Position: Q3 2015 in Review

Peak Ten Capital increased its ZYNGA INC. CL A COMMON (ZNGA) stake by 110% in Q3 2015, buying an estimated $703K and bringing the position to 525,000 shares worth $1.2M. The position accounts for 2.57% of the portfolio, ranked #19.

Peak Ten Capital first reported a position in ZNGA in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.24M in Q4 2014. 184 funds tracked by Wall St. Rank hold ZNGA as of Q3 2015.

  • Peak Ten Capital held 525,000 shares of ZYNGA INC. CL A COMMON worth $1.2M as of Q3 2015.
  • Peak Ten Capital bought 275,000 ZYNGA INC. CL A COMMON shares in Q3 2015, an estimated $703K.
  • ZYNGA INC. CL A COMMON made up 2.57% of Peak Ten Capital's portfolio in Q3 2015, its #19 holding.
  • Peak Ten Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and has held it in 4 quarters since.
  • Peak Ten Capital's ZYNGA INC. CL A COMMON position peaked at $2.24M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.