Hedge Fund - Raging Capital Management
Zynga Inc (ZNGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $2.69 |
| 2 | 2016 - Q4 (2016-12-31) | $29,251,000 | 2.17% | 11,381,561 | $2.82 |
| 3 | 2016 - Q2 (2016-06-30) | $4,311,000 | 0.66% | 1,731,451 | $2.50 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $2.52 |
| 5 | 2015 - Q3 (2015-09-30) | $4,153,000 | 0.54% | 1,821,300 | $2.56 |
| 6 | 2015 - Q2 (2015-06-30) | $16,281,000 | 2.09% | 5,692,500 | $2.80 |
| 7 | 2015 - Q1 (2015-03-31) | $32,010,000 | 4.29% | 11,231,601 | $2.58 |
| 8 | 2014 - Q4 (2014-12-31) | $15,482,000 | 1.62% | 5,820,207 | $2.53 |
| 9 | 2014 - Q3 (2014-09-30) | $40,252,000 | 4.5% | 14,908,126 | $2.99 |
| 10 | 2014 - Q2 (2014-06-30) | $63,326,000 | 6.73% | 19,727,583 | $3.62 |
| 11 | 2014 - Q1 (2014-03-31) | $47,006,000 | 8.28% | 10,931,731 | $4.61 |
| 12 | 2013 - Q4 (2013-12-31) | $14,817,000 | 2.71% | 3,899,205 | $3.87 |
The displayed share prices are average quarterly stock market prices.