Adams Street Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Adams Street Partners’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
2016 Q2	–	Sell	-372,160	Closed	-$849K	–	23
2016 Q1	$849K	Hold	372,160	–	–	0.16%	13
2015 Q4	$997K	Hold	372,160	–	–	0.18%	11
2015 Q3	$849K	Hold	372,160	–	–	0.18%	9
2015 Q2	$1.06M	Hold	372,160	–	–	0.16%	13
2015 Q1	$1.06M	Buy	+372,160	New	+$961K	0.17%	14
2013 Q3	$1.37M	Hold	372,160	–	–	3.46%	5
2013 Q2	$1.03M	Buy	+372,160	New	+$1.18M	2.63%	6

Other funds holding ZNGA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Adams Street Partners's ZNGA Position: Q2 2016 in Review

Adams Street Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2016, closing a stake of 372,160 shares — an estimated $849K sold.

Adams Street Partners first reported a position in ZNGA in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q3 2013. 185 funds tracked by Wall St. Rank hold ZNGA as of Q2 2016.

Adams Street Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2016 after selling out during the quarter.
Adams Street Partners sold 372,160 ZYNGA INC. CL A COMMON shares in Q2 2016, an estimated $849K.
Adams Street Partners first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 7 quarters.
Adams Street Partners's ZYNGA INC. CL A COMMON position peaked at $1.37M in Q3 2013.
185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2016.

Based on Adams Street Partners's 13F filing for Q2 2016, filed 10 Aug 2016.