Hedge Fund - Castlerock Asset Management
Zynga Inc (ZNGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $2.53 |
| 2 | 2014 - Q3 (2014-09-30) | $495,000 | 4.17% | 183,303 | $2.99 |
| 3 | 2014 - Q2 (2014-06-30) | $827,000 | 2.41% | 257,708 | $3.62 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $4.61 |
| 5 | 2013 - Q4 (2013-12-31) | $744,000 | 1.01% | 195,664 | $3.87 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $3.16 |
| 7 | 2013 - Q2 (2013-06-30) | $4,454,000 | 6.85% | 1,602,129 | $3.17 |
| 8 | 2013 - Q1 (2013-03-31) | $3,512,000 | 4.97% | 1,045,296 | $3.06 |
The displayed share prices are average quarterly stock market prices.