RCM
ZNGA
Raging Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,381,561
| Closed | -$29.3M | – | 60 |
|
|
2016
Q4 | $29.3M | Buy |
+11,381,561
| New | +$29.3M | 2.18% | 7 |
|
|
2016
Q3 | – | Sell |
-1,731,451
| Closed | -$4.31M | – | 51 |
|
|
2016
Q2 | $4.31M | Buy |
+1,731,451
| New | +$4.31M | 0.66% | 29 |
|
|
2015
Q4 | – | Sell |
-1,821,300
| Closed | -$4.15M | – | 45 |
|
|
2015
Q3 | $4.15M | Sell |
1,821,300
-3,871,200
| -68% | -$8.83M | 0.55% | 28 |
|
|
2015
Q2 | $16.3M | Sell |
5,692,500
-5,539,101
| -49% | -$15.8M | 2.09% | 16 |
|
|
2015
Q1 | $32M | Buy |
11,231,601
+5,411,394
| +93% | +$15.4M | 4.3% | 5 |
|
|
2014
Q4 | $15.5M | Sell |
5,820,207
-9,087,919
| -61% | -$24.2M | 1.62% | 15 |
|
|
2014
Q3 | $40.3M | Sell |
14,908,126
-4,819,457
| -24% | -$13M | 4.5% | 5 |
|
|
2014
Q2 | $63.3M | Buy |
19,727,583
+8,795,852
| +80% | +$28.2M | 6.74% | 2 |
|
|
2014
Q1 | $47M | Buy |
10,931,731
+7,032,526
| +180% | +$30.2M | 8.29% | 3 |
|
|
2013
Q4 | $14.8M | Buy |
+3,899,205
| New | +$14.8M | 2.72% | 13 |
|