Ailanthus Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Ailanthus Capital Management’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
2019 Q3	–	Sell	-2,132,000	Closed	-$13.1M	–	17
2019 Q2	$13.1M	Buy	2,132,000 +276,000	+15%	+$1.63M	6.74%	4
2019 Q1	$9.89M	Buy	1,856,000 +356,000	+24%	+$1.71M	6.12%	7
2018 Q4	$5.89M	Sell	1,500,000 -399,000	-21%	-$1.51M	3.74%	10
2018 Q3	$7.62M	Sell	1,899,000 -375,000	-16%	-$1.51M	3.96%	10
2018 Q2	$9.26M	Sell	2,274,000 -1,002,000	-31%	-$3.93M	4.52%	10
2018 Q1	$12M	Buy	3,276,000 +286,000	+10%	+$1.06M	5.77%	9
2017 Q4	$12M	Buy	+2,990,000	New	+$11.7M	6.71%	6

Other funds holding ZNGA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ailanthus Capital Management's ZNGA Position: Q3 2019 in Review

Ailanthus Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 2,132,000 shares — an estimated $13.1M sold.

Ailanthus Capital Management first reported a position in ZNGA in Q4 2017 and held it in 7 quarters. The position peaked at $13.1M in Q2 2019. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

Ailanthus Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
Ailanthus Capital Management sold 2,132,000 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $13.1M.
Ailanthus Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and held it in 7 quarters.
Ailanthus Capital Management's ZYNGA INC. CL A COMMON position peaked at $13.1M in Q2 2019.
342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on Ailanthus Capital Management's 13F filing for Q3 2019.