Pinnacle Summer Investments’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Pinnacle Summer Investments’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 Q4	$57K	Buy	21,300 +20,000	+1,538%	+$50.3K	0.01%	331
2015 Q3	$3K	Hold	1,300	–	–	﹤0.01%	896
2015 Q2	$4K	Hold	1,300	–	–	﹤0.01%	634
2015 Q1	$4K	Hold	1,300	–	–	﹤0.01%	899
2014 Q4	$3K	Hold	1,300	–	–	﹤0.01%	938
2014 Q3	$4K	Hold	1,300	–	–	﹤0.01%	938
2014 Q2	$4K	Hold	1,300	–	–	﹤0.01%	878
2014 Q1	$5K	Sell	1,300 -1,061	-45%	-$4.89K	﹤0.01%	807
2013 Q4	$9K	Hold	2,361	–	–	﹤0.01%	748
2013 Q3	$9K	Buy	2,361 +1,020	+76%	+$3.22K	﹤0.01%	708
2013 Q2	$4K	Buy	+1,341	New	+$4.25K	﹤0.01%	726

Other funds holding ZNGA

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

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

CAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pinnacle Summer Investments's ZNGA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its ZYNGA INC. CL A COMMON (ZNGA) stake by 1,538% in Q4 2015, buying an estimated $50.3K and bringing the position to 21,300 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #331.

Pinnacle Summer Investments first reported a position in ZNGA in Q2 2013 and has held it in 11 quarters since. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

Pinnacle Summer Investments held 21,300 shares of ZYNGA INC. CL A COMMON worth $57K as of Q4 2015.
Pinnacle Summer Investments bought 20,000 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $50.3K.
ZYNGA INC. CL A COMMON made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #331 holding.
Pinnacle Summer Investments first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 11 quarters since.
188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.