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	-17,800	Closed	-$48K	–	3884
2015 Q4	$48K	Sell	17,800 -900	-5%	-$2.27K	﹤0.01%	3170
2015 Q3	$43K	Buy	18,700 +1,000	+6%	+$2.56K	﹤0.01%	3023
2015 Q2	$51K	Buy	+17,700	New	+$49.5K	﹤0.01%	3060
2015 Q1	–	Sell	-29,300	Closed	-$78K	–	4073
2014 Q4	$78K	Sell	29,300 -5,800	-17%	-$14.7K	﹤0.01%	3315
2014 Q3	$95K	Sell	35,100 -75,400	-68%	-$226K	﹤0.01%	3198
2014 Q2	$355K	Sell	110,500 -115,000	-51%	-$416K	0.01%	2352
2014 Q1	$969K	Buy	225,500 +46,000	+26%	+$212K	0.01%	1264
2013 Q4	$682K	Buy	179,500 +30,300	+20%	+$117K	0.01%	1593
2013 Q3	$548K	Buy	+149,200	New	+$471K	0.01%	1893

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 $5.72T AUM 30.48% 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.