BHF Kleinwort Benson Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-11,150	Closed	-$30K	–	461
2015 Q4	$30K	Buy	+11,150	New	+$28.1K	﹤0.01%	389
2015 Q3	–	Sell	-11,150	Closed	-$32K	–	526
2015 Q2	$32K	Hold	11,150	–	–	﹤0.01%	398
2015 Q1	$32K	Hold	11,150	–	–	﹤0.01%	384
2014 Q4	$30K	Hold	11,150	–	–	﹤0.01%	408
2014 Q3	$30K	Hold	11,150	–	–	﹤0.01%	497
2014 Q2	$36K	Buy	+11,150	New	+$40.3K	﹤0.01%	490

Other funds holding ZNGA

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BIT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BHF Kleinwort Benson Group's ZNGA Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 11,150 shares — an estimated $30K sold.

BHF Kleinwort Benson Group first reported a position in ZNGA in Q2 2014 and held it in 6 quarters. The position peaked at $36K in Q2 2014. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 11,150 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $30K.
BHF Kleinwort Benson Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's ZYNGA INC. CL A COMMON position peaked at $36K in Q2 2014.
175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.