SIM
ZNGA

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

Strategic 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
2015
Q4 		– Sell
-19,874
Closed -$45K – 125
2015
Q3 		$45K Sell
19,874
-20,094
-50% -$51.4K 0.02% 103
2015
Q2 		$114K Buy
+39,968
New +$112K 0.08% 102

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Investment Management's ZNGA Position: Q4 2015 in Review

Strategic Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2015, closing a stake of 19,874 shares — an estimated $45K sold.

Strategic Investment Management first reported a position in ZNGA in Q2 2015 and held it in 2 quarters. The position peaked at $114K in Q2 2015. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

  • Strategic Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 19,874 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $45K.
  • Strategic Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 2 quarters.
  • Strategic Investment Management's ZYNGA INC. CL A COMMON position peaked at $114K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.