SFSIG
ZNGA

San Francisco Sentry Investment Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-5,575
Closed -$15K – 489
2014
Q3 		$15K Buy
5,575
+2,000
+56% +$5.99K 0.01% 426
2014
Q2 		$11K Hold
3,575
– – 0.01% 476
2014
Q1 		$15K Sell
3,575
-15,250
-81% -$70.3K ﹤0.01% 481
2013
Q4 		$72K Sell
18,825
-850
-4% -$3.29K 0.02% 291
2013
Q3 		$72K Buy
19,675
+1,700
+9% +$5.37K 0.03% 274
2013
Q2 		$50K Buy
+17,975
New +$57K 0.02% 304

Other funds holding ZNGA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

San Francisco Sentry Investment Group's ZNGA Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2014, closing a stake of 5,575 shares — an estimated $15K sold.

San Francisco Sentry Investment Group first reported a position in ZNGA in Q2 2013 and held it in 6 quarters. The position peaked at $72K in Q4 2013. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 5,575 ZYNGA INC. CL A COMMON shares in Q4 2014, an estimated $15K.
  • San Francisco Sentry Investment Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's ZYNGA INC. CL A COMMON position peaked at $72K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.