Virtu KCG Holdings’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-14,300	Closed	-$38K	–	3883
2015 Q4	$38K	Buy	14,300 +1,500	+12%	+$3.77K	﹤0.01%	3205
2015 Q3	$29K	Sell	12,800 -4,400	-26%	-$11.3K	﹤0.01%	3097
2015 Q2	$49K	Buy	17,200 +4,000	+30%	+$11.2K	﹤0.01%	3071
2015 Q1	$38K	Sell	13,200 -61,600	-82%	-$159K	﹤0.01%	2871
2014 Q4	$199K	Sell	74,800 -53,200	-42%	-$135K	﹤0.01%	2891
2014 Q3	$346K	Sell	128,000 -26,600	-17%	-$79.7K	0.01%	2150
2014 Q2	$496K	Sell	154,600 -47,700	-24%	-$173K	0.01%	1950
2014 Q1	$870K	Buy	202,300 +9,800	+5%	+$45.2K	0.01%	1375
2013 Q4	$732K	Sell	192,500 -40,700	-17%	-$158K	0.01%	1523
2013 Q3	$856K	Buy	+233,200	New	+$736K	0.01%	1340

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's ZNGA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 71% in Q2 2017, selling an estimated $593K and leaving 73,841 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1806.

Virtu KCG Holdings first reported a position in ZNGA in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.69M in Q2 2016. 220 funds tracked by Wall St. Rank hold ZNGA as of Q2 2017.

Virtu KCG Holdings held 73,841 shares of ZYNGA INC. CL A COMMON worth $269K as of Q2 2017.
Virtu KCG Holdings sold 180,796 ZYNGA INC. CL A COMMON shares in Q2 2017, an estimated $593K.
ZYNGA INC. CL A COMMON made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1806 holding.
Virtu KCG Holdings first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's ZYNGA INC. CL A COMMON position peaked at $2.69M in Q2 2016.
220 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.