ZAM
ZNGA

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

Zenit 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
Q4 		– Sell
-9,000,000
Closed -$20.5M – 32
2015
Q3 		$20.5M Buy
9,000,000
+2,179,472
+32% +$5.57M 3.58% 11
2015
Q2 		$19.5M Buy
6,820,528
+6,320,528
+1,264% +$17.7M 3.02% 10
2015
Q1 		$1.43M Buy
+500,000
New +$1.29M 0.24% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zenit Asset Management's ZNGA Position: Q4 2015 in Review

Zenit Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2015, closing a stake of 9,000,000 shares — an estimated $20.5M sold.

Zenit Asset Management first reported a position in ZNGA in Q1 2015 and held it in 3 quarters. The position peaked at $20.5M in Q3 2015. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

  • Zenit Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2015 after selling out during the quarter.
  • Zenit Asset Management sold 9,000,000 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $20.5M.
  • Zenit Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and held it in 3 quarters.
  • Zenit Asset Management's ZYNGA INC. CL A COMMON position peaked at $20.5M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.