Samlyn Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,235,674
| Closed | -$3.6M | – | 149 |
|
|
2016
Q3 | $3.6M | Buy |
+1,235,674
| New | +$3.6M | 0.09% | 95 |
|
|
2014
Q4 | – | Sell |
-6,909,545
| Closed | -$18.7M | – | 111 |
|
|
2014
Q3 | $18.7M | Sell |
6,909,545
-6,751,100
| -49% | -$18.2M | 0.39% | 74 |
|
|
2014
Q2 | $43.9M | Buy |
13,660,645
+5,568,207
| +69% | +$17.9M | 1% | 46 |
|
|
2014
Q1 | $34.8M | Buy |
8,092,438
+132,413
| +2% | +$569K | 0.81% | 56 |
|
|
2013
Q4 | $30.2M | Buy |
+7,960,025
| New | +$30.2M | 0.76% | 51 |
|