Atherton Lane Advisers’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$27K	Sell	10,000 -300	-3%	-$755	﹤0.01%	228
2015 Q3	$23K	Hold	10,300	–	–	﹤0.01%	227
2015 Q2	$29K	Hold	10,300	–	–	﹤0.01%	232
2015 Q1	$29K	Hold	10,300	–	–	﹤0.01%	262
2014 Q4	$27K	Hold	10,300	–	–	﹤0.01%	259
2014 Q3	$28K	Hold	10,300	–	–	﹤0.01%	262
2014 Q2	$33K	Buy	+10,300	New	+$37.3K	﹤0.01%	263

Other funds holding ZNGA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Atherton Lane Advisers's ZNGA Position: Q4 2015 in Review

Atherton Lane Advisers reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 2.9% in Q4 2015, selling an estimated $755 and leaving 10,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Atherton Lane Advisers first reported a position in ZNGA in Q2 2014 and has held it in 7 quarters since. The position peaked at $33K in Q2 2014. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

Atherton Lane Advisers held 10,000 shares of ZYNGA INC. CL A COMMON worth $27K as of Q4 2015.
Atherton Lane Advisers sold 300 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $755.
ZYNGA INC. CL A COMMON made up ﹤0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #228 holding.
Atherton Lane Advisers first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's ZYNGA INC. CL A COMMON position peaked at $33K in Q2 2014.
188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.