VOAM
ZNGA
Vertex One Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$2.7M | – | 131 |
|
|
2014
Q3 | $2.7M | Buy |
+1,000,000
| New | +$2.7M | 0.27% | 76 |
|
|
2014
Q2 | – | Sell |
-7,451,500
| Closed | -$32M | – | 116 |
|
|
2014
Q1 | $32M | Sell |
7,451,500
-3,598,000
| -33% | -$15.5M | 3.82% | 6 |
|
|
2013
Q4 | $42M | Buy |
11,049,500
+1,977,100
| +22% | +$7.51M | 6.09% | 1 |
|
|
2013
Q3 | $33.4M | Buy |
+9,072,400
| New | +$33.4M | 4.53% | 4 |
|