ST
ZNGA

Spot Trading’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Spot Trading’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
-3,100
Closed -$8K – 4161
2015
Q4 		$8K Buy
3,100
+2,300
+288% +$5.79K ﹤0.01% 3361
2015
Q3 		$2K Buy
+800
New +$2.05K ﹤0.01% 3799
2015
Q2 		– Sell
-31,100
Closed -$89K – 4363
2015
Q1 		$89K Sell
31,100
-33,400
-52% -$86.2K ﹤0.01% 3126
2014
Q4 		$172K Sell
64,500
-26,000
-29% -$65.7K ﹤0.01% 3009
2014
Q3 		$244K Sell
90,500
-519,500
-85% -$1.56M ﹤0.01% 3056
2014
Q2 		$1.96M Sell
610,000
-2,433,200
-80% -$8.81M 0.01% 1650
2014
Q1 		$13.1M Buy
3,043,200
+1,965,100
+182% +$9.06M 0.07% 329
2013
Q4 		$4.1M Buy
1,078,100
+899,500
+504% +$3.48M 0.02% 1017
2013
Q3 		$656K Sell
178,600
-7,500
-4% -$23.7K ﹤0.01% 2235
2013
Q2 		$517K Buy
+186,100
New +$590K ﹤0.01% 2419

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 16.07% 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

Spot Trading's ZNGA Position: Q1 2016 in Review

Spot Trading sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 163,384 shares — an estimated $438K sold.

Spot Trading first reported a position in ZNGA in Q2 2013 and held it in 11 quarters. The position peaked at $2.2M in Q3 2013. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

  • Spot Trading reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 163,384 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $438K.
  • Spot Trading first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 11 quarters.
  • Spot Trading's ZYNGA INC. CL A COMMON position peaked at $2.2M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.