Russell Frank Company’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Russell Frank Company’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 Q1	$4.63M	Sell	2,030,764 -62,531	-3%	-$140K	0.01%	1383
2015 Q4	$5.61M	Buy	2,093,295 +111,100	+6%	+$280K	0.01%	1214
2015 Q3	$4.52M	Sell	1,982,195 -212,117	-10%	-$542K	0.01%	1337
2015 Q2	$6.28M	Buy	2,194,312 +696,718	+47%	+$1.95M	0.01%	1284
2015 Q1	$4.27M	Sell	1,497,594 -1,612,233	-52%	-$4.16M	0.01%	1338
2014 Q4	$8.24M	Buy	3,109,827 +2,484,619	+397%	+$6.28M	0.01%	985
2014 Q3	$1.69M	Sell	625,208 -991,340	-61%	-$2.97M	﹤0.01%	1823
2014 Q2	$4.71M	Buy	1,616,548 +747,460	+86%	+$2.7M	0.01%	1346
2014 Q1	$3.39M	Buy	869,088 +837,576	+2,658%	+$3.86M	0.01%	1499
2013 Q4	$139K	Sell	31,512 -166,838	-84%	-$646K	﹤0.01%	2631
2013 Q3	$752K	Buy	198,350 +177,200	+838%	+$559K	﹤0.01%	2316
2013 Q2	$59K	Buy	+21,150	New	+$67K	﹤0.01%	2839

Other funds holding ZNGA

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BIT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Frank Company's ZNGA Position: Q1 2016 in Review

Russell Frank Company reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 3% in Q1 2016, selling an estimated $140K and leaving 2,030,764 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1383.

Russell Frank Company first reported a position in ZNGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.24M in Q4 2014. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

Russell Frank Company held 2,030,764 shares of ZYNGA INC. CL A COMMON worth $4.63M as of Q1 2016.
Russell Frank Company sold 62,531 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $140K.
ZYNGA INC. CL A COMMON made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1383 holding.
Russell Frank Company first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ZYNGA INC. CL A COMMON position peaked at $8.24M in Q4 2014.
175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.