SIM
ZNGA

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

SSI 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
2014
Q3 		– Sell
-82,600
Closed -$265K – 419
2014
Q2 		$265K Buy
+82,600
New +$299K 0.03% 331

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 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
AC
Axon Capital New York $73.7M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SSI Investment Management's ZNGA Position: Q3 2014 in Review

SSI Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 82,600 shares — an estimated $265K sold.

SSI Investment Management first reported a position in ZNGA in Q2 2014 and held it in 1 quarter. The position peaked at $265K in Q2 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

  • SSI Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 82,600 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $265K.
  • SSI Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 1 quarter.
  • SSI Investment Management's ZYNGA INC. CL A COMMON position peaked at $265K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.