TA
ZNGA

Teachers Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Teachers Advisors’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
2019
Q1 		$17.1M Sell
3,209,125
-935,326
-23% -$4.5M 0.02% 728
2018
Q4 		$16.3M Sell
4,144,451
-6,099,739
-60% -$23.1M 0.02% 689
2018
Q3 		$41.1M Buy
10,244,190
+2,997,355
+41% +$12.1M 0.05% 415
2018
Q2 		$29.5M Sell
7,246,835
-1,377,925
-16% -$5.41M 0.04% 539
2018
Q1 		$31.6M Sell
8,624,760
-4,663,702
-35% -$17.2M 0.04% 483
2017
Q4 		$53.2M Buy
13,288,462
+9,858,450
+287% +$38.4M 0.07% 330
2017
Q3 		$13M Buy
3,430,012
+4,907
+0.1% +$18.1K 0.02% 912
2017
Q2 		$12.5M Buy
3,425,105
+2,635,584
+334% +$8.65M 0.02% 890
2017
Q1 		$2.25M Buy
789,521
+39,216
+5% +$105K ﹤0.01% 1711
2016
Q4 		$1.93M Buy
750,305
+32,740
+5% +$92.4K ﹤0.01% 1802
2016
Q3 		$2.09M Buy
717,565
+40,341
+6% +$112K ﹤0.01% 1664
2016
Q2 		$1.69M Buy
677,224
+20,114
+3% +$50.2K ﹤0.01% 1759
2016
Q1 		$1.5M Buy
657,110
+31,127
+5% +$69.6K ﹤0.01% 1741
2015
Q4 		$1.68M Hold
625,983
– – ﹤0.01% 1697
2015
Q3 		$1.43M Buy
625,983
+16,031
+3% +$41K ﹤0.01% 1778
2015
Q2 		$1.74M Sell
609,952
-5,915,148
-91% -$16.5M ﹤0.01% 1774
2015
Q1 		$18.6M Sell
6,525,100
-52,657
-0.8% -$136K 0.03% 611
2014
Q4 		$17.5M Buy
6,577,757
+1,192,456
+22% +$3.01M 0.03% 631
2014
Q3 		$14.5M Sell
5,385,301
-749,111
-12% -$2.24M 0.03% 692
2014
Q2 		$19.7M Sell
6,134,412
-15,753
-0.3% -$57K 0.04% 571
2014
Q1 		$26.4M Buy
6,150,165
+2,883,765
+88% +$13.3M 0.06% 454
2013
Q4 		$12.4M Buy
3,266,400
+2,895,925
+782% +$11.2M 0.03% 718
2013
Q3 		$1.36M Buy
370,475
+15,095
+4% +$47.6K ﹤0.01% 1731
2013
Q2 		$988K Buy
+355,380
New +$1.13M ﹤0.01% 1863

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's ZNGA Position: Q1 2019 in Review

Teachers Advisors reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 23% in Q1 2019, selling an estimated $4.5M and leaving 3,209,125 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #728.

Teachers Advisors first reported a position in ZNGA in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.2M in Q4 2017. 271 funds tracked by Wall St. Rank hold ZNGA as of Q1 2019.

  • Teachers Advisors held 3,209,125 shares of ZYNGA INC. CL A COMMON worth $17.1M as of Q1 2019.
  • Teachers Advisors sold 935,326 ZYNGA INC. CL A COMMON shares in Q1 2019, an estimated $4.5M.
  • ZYNGA INC. CL A COMMON made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #728 holding.
  • Teachers Advisors first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ZYNGA INC. CL A COMMON position peaked at $53.2M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.