SIM
ZNGA

Spark Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Spark Investment Management’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
2018
Q4 		– Sell
-112,300
Closed -$450K – 855
2018
Q3 		$450K Sell
112,300
-3,827,100
-97% -$15.4M 0.03% 474
2018
Q2 		$16M Sell
3,939,400
-677,700
-15% -$2.66M 0.94% 10
2018
Q1 		$16.9M Buy
4,617,100
+375,300
+9% +$1.39M 1.08% 8
2017
Q4 		$17M Buy
4,241,800
+1,499,600
+55% +$5.85M 0.91% 12
2017
Q3 		$10.4M Buy
2,742,200
+1,314,500
+92% +$4.84M 0.56% 29
2017
Q2 		$5.2M Buy
1,427,700
+390,600
+38% +$1.28M 0.32% 90
2017
Q1 		$2.96M Hold
1,037,100
– – 0.19% 178
2016
Q4 		$2.67M Sell
1,037,100
-408,700
-28% -$1.15M 0.22% 147
2016
Q3 		$4.21M Buy
1,445,800
+765,700
+113% +$2.13M 0.34% 81
2016
Q2 		$1.69M Buy
680,100
+467,400
+220% +$1.17M 0.16% 211
2016
Q1 		$484K Sell
212,700
-381,500
-64% -$854K 0.05% 442
2015
Q4 		$1.59M Buy
+594,200
New +$1.5M 0.2% 153
2015
Q1 		– Sell
-493,600
Closed -$1.31M – 783
2014
Q4 		$1.31M Buy
+493,600
New +$1.25M 0.22% 149

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Spark Investment Management's ZNGA Position: Q4 2018 in Review

Spark Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2018, closing a stake of 112,300 shares — an estimated $450K sold.

Spark Investment Management first reported a position in ZNGA in Q4 2014 and held it in 13 quarters. The position peaked at $17M in Q4 2017. 238 funds tracked by Wall St. Rank hold ZNGA as of Q4 2018.

  • Spark Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 112,300 ZYNGA INC. CL A COMMON shares in Q4 2018, an estimated $450K.
  • Spark Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 13 quarters.
  • Spark Investment Management's ZYNGA INC. CL A COMMON position peaked at $17M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.