Hedge Fund - Freshford Capital Management
Zynga Inc (ZNGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $2.52 |
| 2 | 2015 - Q3 (2015-09-30) | $6,434,000 | 1.38% | 2,821,740 | $2.56 |
| 3 | 2015 - Q2 (2015-06-30) | $11,628,000 | 1.84% | 4,065,740 | $2.80 |
| 4 | 2015 - Q1 (2015-03-31) | $20,480,000 | 3.51% | 7,186,000 | $2.58 |
| 5 | 2014 - Q4 (2014-12-31) | $22,975,000 | 2.98% | 8,637,173 | $2.53 |
| 6 | 2014 - Q3 (2014-09-30) | $23,821,000 | 3.24% | 8,822,648 | $2.99 |
| 7 | 2014 - Q2 (2014-06-30) | $39,798,000 | 5.21% | 12,398,001 | $3.62 |
| 8 | 2014 - Q1 (2014-03-31) | $18,618,000 | 2.2% | 4,329,736 | $4.61 |
The displayed share prices are average quarterly stock market prices.