Hedge Fund - Eminence Capital
Zynga Inc (ZNGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $3.69 |
| 2 | 2017 - Q4 (2017-12-31) | $140,448,000 | 2.14% | 35,112,095 | $3.90 |
| 3 | 2017 - Q3 (2017-09-30) | $133,187,000 | 2.15% | 35,234,689 | $3.68 |
| 4 | 2017 - Q2 (2017-06-30) | $175,945,000 | 2.99% | 48,336,423 | $3.28 |
| 5 | 2017 - Q1 (2017-03-31) | $165,300,000 | 2.96% | 58,000,066 | $2.69 |
| 6 | 2016 - Q4 (2016-12-31) | $147,392,000 | 2.3% | 57,351,121 | $2.82 |
| 7 | 2016 - Q3 (2016-09-30) | $167,227,000 | 2.79% | 57,466,248 | $2.79 |
| 8 | 2016 - Q2 (2016-06-30) | $138,418,000 | 2.8% | 55,589,375 | $2.50 |
| 9 | 2016 - Q1 (2016-03-31) | $125,946,000 | 2.21% | 55,239,275 | $2.24 |
| 10 | 2015 - Q4 (2015-12-31) | $204,111,000 | 2.53% | 76,160,796 | $2.52 |
| 11 | 2015 - Q3 (2015-09-30) | $166,798,000 | 2.56% | 73,157,149 | $2.56 |
| 12 | 2015 - Q2 (2015-06-30) | $218,292,000 | 3.1% | 76,325,768 | $2.80 |
| 13 | 2015 - Q1 (2015-03-31) | $183,010,000 | 2.83% | 64,213,964 | $2.58 |
| 14 | 2014 - Q4 (2014-12-31) | $166,130,000 | 2.41% | 62,454,780 | $2.53 |
| 15 | 2014 - Q3 (2014-09-30) | $102,994,000 | 1.5% | 38,146,089 | $2.99 |
| 16 | 2014 - Q2 (2014-06-30) | $85,166,000 | 1.4% | 26,531,473 | $3.62 |
| 17 | 2014 - Q1 (2014-03-31) | $60,390,000 | 0.97% | 14,044,154 | $4.61 |
| 18 | 2013 - Q4 (2013-12-31) | $46,896,000 | 0.83% | 12,341,135 | $3.87 |
| 19 | 2013 - Q3 (2013-09-30) | $21,659,000 | 0.47% | 5,900,000 | $3.16 |
The displayed share prices are average quarterly stock market prices.