ArchPoint Investors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

ArchPoint Investors’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
2018 Q3	–	Sell	-13,830	Closed	-$56K	–	143
2018 Q2	$56K	Hold	13,830	–	–	0.02%	109
2018 Q1	$51K	Hold	13,830	–	–	0.02%	127
2017 Q4	$55K	Hold	13,830	–	–	0.02%	114
2017 Q3	$52K	Hold	13,830	–	–	0.02%	130
2017 Q2	$50K	Hold	13,830	–	–	0.02%	131
2017 Q1	$39K	Buy	+13,830	New	+$37.2K	0.01%	116
2016 Q3	–	Sell	-2,762	Closed	-$7K	–	152
2016 Q2	$7K	Sell	2,762 -197,238	-99%	-$492K	﹤0.01%	142
2016 Q1	$456K	Hold	200,000	–	–	0.25%	47
2015 Q4	$536K	Buy	+200,000	New	+$503K	0.38%	39

Other funds holding ZNGA

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

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

IAM

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

CAM

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

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

CCM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ArchPoint Investors's ZNGA Position: Q3 2018 in Review

ArchPoint Investors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2018, closing a stake of 13,830 shares — an estimated $56K sold.

ArchPoint Investors first reported a position in ZNGA in Q4 2015 and held it in 9 quarters. The position peaked at $536K in Q4 2015. 226 funds tracked by Wall St. Rank hold ZNGA as of Q3 2018.

ArchPoint Investors reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2018 after selling out during the quarter.
ArchPoint Investors sold 13,830 ZYNGA INC. CL A COMMON shares in Q3 2018, an estimated $56K.
ArchPoint Investors first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and held it in 9 quarters.
ArchPoint Investors's ZYNGA INC. CL A COMMON position peaked at $536K in Q4 2015.
226 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2018.

Based on ArchPoint Investors's 13F filing for Q3 2018, filed 24 Oct 2018.