SPPAM
ZNGA

Summit Partners Public Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Summit Partners Public Asset 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
2017
Q4 		– Sell
-3,200,000
Closed -$12.1M – 126
2017
Q3 		$12.1M Hold
3,200,000
– – 1.64% 21
2017
Q2 		$11.6M Buy
+3,200,000
New +$10.5M 1.59% 23

Other funds holding ZNGA

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Summit Partners Public Asset Management's ZNGA Position: Q4 2017 in Review

Summit Partners Public Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2017, closing a stake of 3,200,000 shares — an estimated $12.1M sold.

Summit Partners Public Asset Management first reported a position in ZNGA in Q2 2017 and held it in 2 quarters. The position peaked at $12.1M in Q3 2017. 228 funds tracked by Wall St. Rank hold ZNGA as of Q4 2017.

  • Summit Partners Public Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 3,200,000 ZYNGA INC. CL A COMMON shares in Q4 2017, an estimated $12.1M.
  • Summit Partners Public Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 2 quarters.
  • Summit Partners Public Asset Management's ZYNGA INC. CL A COMMON position peaked at $12.1M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.