Hedge Fund - Ailanthus Capital Management
Zynga Inc (ZNGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $6.01 |
| 2 | 2019 - Q2 (2019-06-30) | $13,069,000 | 6.74% | 2,132,000 | $5.89 |
| 3 | 2019 - Q1 (2019-03-31) | $9,892,000 | 6.12% | 1,856,000 | $4.81 |
| 4 | 2018 - Q4 (2018-12-31) | $5,895,000 | 3.74% | 1,500,000 | $3.78 |
| 5 | 2018 - Q3 (2018-09-30) | $7,615,000 | 3.96% | 1,899,000 | $4.03 |
| 6 | 2018 - Q2 (2018-06-30) | $9,255,000 | 4.51% | 2,274,000 | $3.92 |
| 7 | 2018 - Q1 (2018-03-31) | $11,990,000 | 5.77% | 3,276,000 | $3.69 |
| 8 | 2017 - Q4 (2017-12-31) | $11,960,000 | 6.7% | 2,990,000 | $3.90 |
The displayed share prices are average quarterly stock market prices.