Aspen Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Aspen Investment 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
2018 Q4	–	Sell	-10,000	Closed	-$40K	–	149
2018 Q3	$40K	Hold	10,000	–	–	0.03%	146
2018 Q2	$41K	Hold	10,000	–	–	0.03%	147
2018 Q1	$37K	Hold	10,000	–	–	0.03%	140
2017 Q4	$40K	Hold	10,000	–	–	0.03%	140
2017 Q3	$38K	Hold	10,000	–	–	0.03%	138
2017 Q2	$36K	Hold	10,000	–	–	0.03%	131
2017 Q1	$29K	Hold	10,000	–	–	0.02%	129
2016 Q4	$26K	Hold	10,000	–	–	0.02%	130
2016 Q3	$29K	Hold	10,000	–	–	0.02%	123
2016 Q2	$25K	Buy	+10,000	New	+$25K	0.02%	125

Other funds holding ZNGA

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

BlackRock New York $6.73T AUM 46.02% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aspen Investment Management's ZNGA Position: Q4 2018 in Review

Aspen Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2018, closing a stake of 10,000 shares — an estimated $40K sold.

Aspen Investment Management first reported a position in ZNGA in Q2 2016 and held it in 10 quarters. The position peaked at $41K in Q2 2018. 238 funds tracked by Wall St. Rank hold ZNGA as of Q4 2018.

Aspen Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2018 after selling out during the quarter.
Aspen Investment Management sold 10,000 ZYNGA INC. CL A COMMON shares in Q4 2018, an estimated $40K.
Aspen Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 10 quarters.
Aspen Investment Management's ZYNGA INC. CL A COMMON position peaked at $41K in Q2 2018.
238 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2018.

Based on Aspen Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.