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

Assured 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
2019 Q2	–	Sell	-1,033,300	Closed	-$5.51M	–	992
2019 Q1	$5.51M	Buy	+1,033,300	New	+$4.97M	0.06%	137
2018 Q3	–	Sell	-637,843	Closed	-$2.6M	–	1344
2018 Q2	$2.6M	Buy	637,843 +513,900	+415%	+$2.02M	0.05%	365
2018 Q1	$454K	Sell	123,943 -228,161	-65%	-$842K	0.01%	805
2017 Q4	$1.41M	Buy	+352,104	New	+$1.37M	0.03%	403
2017 Q1	–	Sell	-98,728	Closed	-$254K	–	755
2016 Q4	$254K	Buy	+98,728	New	+$279K	﹤0.01%	505

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 $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

IAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Assured Investment Management's ZNGA Position: Q2 2019 in Review

Assured Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2019, closing a stake of 1,033,300 shares — an estimated $5.51M sold.

Assured Investment Management first reported a position in ZNGA in Q4 2016 and held it in 5 quarters. The position peaked at $5.51M in Q1 2019. 334 funds tracked by Wall St. Rank hold ZNGA as of Q2 2019.

Assured Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,033,300 ZYNGA INC. CL A COMMON shares in Q2 2019, an estimated $5.51M.
Assured Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 5 quarters.
Assured Investment Management's ZYNGA INC. CL A COMMON position peaked at $5.51M in Q1 2019.
334 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.