Hedge Fund - Zenit Asset Management AB
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) | $24,120,000 | 5.36% | 9,000,000 | $2.52 |
| 2 | 2015 - Q3 (2015-09-30) | $20,520,000 | 3.58% | 9,000,000 | $2.56 |
| 3 | 2015 - Q2 (2015-06-30) | $19,541,000 | 3.01% | 6,820,528 | $2.80 |
| 4 | 2015 - Q1 (2015-03-31) | $1,428,000 | 0.23% | 500,000 | $2.58 |
The displayed share prices are average quarterly stock market prices.