WAM
ZNGA

Wavelength Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Wavelength Asset Management’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
2015
Q3 		– Sell
-416,793
Closed -$1.19M – 26
2015
Q2 		$1.19M Buy
+416,793
New +$1.17M 0.49% 25

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wavelength Asset Management's ZNGA Position: Q3 2015 in Review

Wavelength Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2015, closing a stake of 416,793 shares — an estimated $1.19M sold.

Wavelength Asset Management first reported a position in ZNGA in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 184 funds tracked by Wall St. Rank hold ZNGA as of Q3 2015.

  • Wavelength Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 416,793 ZYNGA INC. CL A COMMON shares in Q3 2015, an estimated $1.19M.
  • Wavelength Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 1 quarter.
  • Wavelength Asset Management's ZYNGA INC. CL A COMMON position peaked at $1.19M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.