SC
ZNGA

Scotia Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Scotia Capital’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 		– Sell
-35,900
Closed -$96K – 884
2015
Q4 		$96K Hold
35,900
– – ﹤0.01% 769
2015
Q3 		$81K Hold
35,900
– – ﹤0.01% 747
2015
Q2 		$103K Buy
+35,900
New +$100K ﹤0.01% 721

Other funds holding ZNGA

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
CC
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scotia Capital's ZNGA Position: Q4 2014 in Review

Scotia Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2014, closing a stake of 60,400 shares — an estimated $163K sold.

Scotia Capital first reported a position in ZNGA in Q2 2013 and held it in 4 quarters. The position peaked at $2.42M in Q3 2013. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

  • Scotia Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 60,400 ZYNGA INC. CL A COMMON shares in Q4 2014, an estimated $163K.
  • Scotia Capital first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 4 quarters.
  • Scotia Capital's ZYNGA INC. CL A COMMON position peaked at $2.42M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.