UOC
ZNGA

UBS O'Connor’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-372,100
Closed -$2.28M – 374
2019
Q2 		$2.28M Buy
+372,100
New +$2.19M 0.04% 140
2018
Q2 		– Sell
-725,808
Closed -$2.66M – 387
2018
Q1 		$2.66M Sell
725,808
-169,055
-19% -$624K 0.05% 154
2017
Q4 		$3.58M Sell
894,863
-573,449
-39% -$2.24M 0.06% 173
2017
Q3 		$5.55M Sell
1,468,312
-936,930
-39% -$3.45M 0.08% 184
2017
Q2 		$8.76M Buy
+2,405,242
New +$7.89M 0.14% 135
2014
Q4 		– Sell
-734,266
Closed -$1.98M – 736
2014
Q3 		$1.98M Buy
+734,266
New +$2.2M 0.03% 295

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's ZNGA Position: Q3 2019 in Review

UBS O'Connor sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 372,100 shares — an estimated $2.28M sold.

UBS O'Connor first reported a position in ZNGA in Q3 2014 and held it in 6 quarters. The position peaked at $8.76M in Q2 2017. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

  • UBS O'Connor reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 372,100 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $2.28M.
  • UBS O'Connor first reported a position in ZYNGA INC. CL A COMMON in Q3 2014 and held it in 6 quarters.
  • UBS O'Connor's ZYNGA INC. CL A COMMON position peaked at $8.76M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.