Absolute Return Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Absolute Return Capital’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,610	Closed	-$136K	–	385
2015 Q3	$136K	Buy	59,610 +41,083	+222%	+$105K	0.01%	459
2015 Q2	$53K	Buy	18,527 +6,236	+51%	+$17.4K	﹤0.01%	558
2015 Q1	$35K	Sell	12,291 -53,097	-81%	-$137K	﹤0.01%	574
2014 Q4	$174K	Sell	65,388 -544,662	-89%	-$1.38M	﹤0.01%	597
2014 Q3	$1.65M	Buy	610,050 +258,182	+73%	+$773K	0.02%	467
2014 Q2	$1.13M	Sell	351,868 -297,008	-46%	-$1.07M	0.01%	655
2014 Q1	$2.79M	Buy	648,876 +548,857	+549%	+$2.53M	0.04%	433
2013 Q4	$380K	Buy	100,019 +77,876	+352%	+$302K	﹤0.01%	659
2013 Q3	$81K	Buy	+22,143	New	+$69.9K	﹤0.01%	614

Other funds holding ZNGA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's ZNGA Position: Q4 2015 in Review

Absolute Return Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2015, closing a stake of 59,610 shares — an estimated $136K sold.

Absolute Return Capital first reported a position in ZNGA in Q3 2013 and held it in 9 quarters. The position peaked at $2.79M in Q1 2014. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

Absolute Return Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 59,610 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $136K.
Absolute Return Capital first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's ZYNGA INC. CL A COMMON position peaked at $2.79M in Q1 2014.
188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.