TC
ZNGA

TFS Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

TFS Capital’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
Q3 		– Sell
-136,139
Closed -$496K – 440
2017
Q2 		$496K Sell
136,139
-220,895
-62% -$725K 0.19% 171
2017
Q1 		$1.02M Buy
357,034
+161,365
+82% +$434K 0.33% 99
2016
Q4 		$503K Sell
195,669
-319,494
-62% -$902K 0.13% 230
2016
Q3 		$1.5M Buy
515,163
+418,554
+433% +$1.17M 0.36% 98
2016
Q2 		$241K Buy
96,609
+53,022
+122% +$132K 0.04% 677
2016
Q1 		$99K Buy
+43,587
New +$97.5K 0.01% 890
2015
Q4 		– Sell
-19,970
Closed -$46K – 966
2015
Q3 		$46K Buy
19,970
+7,649
+62% +$19.6K ﹤0.01% 850
2015
Q2 		$35K Sell
12,321
-66,219
-84% -$185K ﹤0.01% 867
2015
Q1 		$224K Sell
78,540
-17,380
-18% -$44.9K 0.02% 757
2014
Q4 		$255K Buy
95,920
+71,017
+285% +$180K 0.02% 769
2014
Q3 		$67K Sell
24,903
-16,008
-39% -$47.9K 0.01% 990
2014
Q2 		$131K Sell
40,911
-60,891
-60% -$220K 0.01% 1019
2014
Q1 		$438K Buy
101,802
+66,002
+184% +$304K 0.03% 797
2013
Q4 		$136K Sell
35,800
-513,119
-93% -$1.99M 0.01% 1356
2013
Q3 		$2.02M Sell
548,919
-6,109
-1% -$19.3K 0.09% 314
2013
Q2 		$1.54M Buy
+555,028
New +$1.76M 0.06% 438

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

TFS Capital's ZNGA Position: Q3 2017 in Review

TFS Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2017, closing a stake of 136,139 shares — an estimated $496K sold.

TFS Capital first reported a position in ZNGA in Q2 2013 and held it in 16 quarters. The position peaked at $2.02M in Q3 2013. 216 funds tracked by Wall St. Rank hold ZNGA as of Q3 2017.

  • TFS Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 136,139 ZYNGA INC. CL A COMMON shares in Q3 2017, an estimated $496K.
  • TFS Capital first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 16 quarters.
  • TFS Capital's ZYNGA INC. CL A COMMON position peaked at $2.02M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.