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

Barings’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 Q4	–	Sell	-18,200	Closed	-$106K	–	694
2019 Q3	$106K	Sell	18,200 -7,500	-29%	-$45.1K	﹤0.01%	655
2019 Q2	$158K	Buy	+25,700	New	+$151K	﹤0.01%	663
2018 Q2	–	Sell	-63,900	Closed	-$234K	–	959
2018 Q1	$234K	Hold	63,900	–	–	﹤0.01%	864
2017 Q4	$256K	Hold	63,900	–	–	﹤0.01%	867
2017 Q3	$242K	Hold	63,900	–	–	﹤0.01%	802
2017 Q2	$233K	Buy	+63,900	New	+$210K	0.01%	789
2015 Q3	–	Sell	-133,700	Closed	-$382K	–	986
2015 Q2	$382K	Buy	+133,700	New	+$374K	0.01%	759

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barings's ZNGA Position: Q4 2019 in Review

Barings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2019, closing a stake of 18,200 shares — an estimated $106K sold.

Barings first reported a position in ZNGA in Q2 2015 and held it in 7 quarters. The position peaked at $382K in Q2 2015. 368 funds tracked by Wall St. Rank hold ZNGA as of Q4 2019.

Barings reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2019 after selling out during the quarter.
Barings sold 18,200 ZYNGA INC. CL A COMMON shares in Q4 2019, an estimated $106K.
Barings first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 7 quarters.
Barings's ZYNGA INC. CL A COMMON position peaked at $382K in Q2 2015.
368 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.