BlackRock Institutional Trust’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$53.8M Buy
20,952,931
+1,746,204
+9% +$4.93M 0.01% 1299
2016
Q3
$55.9M Buy
19,206,727
+596,331
+3% +$1.66M 0.01% 1225
2016
Q2
$46.3M Sell
18,610,396
-872,917
-4% -$2.18M 0.01% 1276
2016
Q1
$44.4M Sell
19,483,313
-388,185
-2% -$869K 0.01% 1306
2015
Q4
$53.3M Buy
19,871,498
+1,198,396
+6% +$3.02M 0.01% 1197
2015
Q3
$42.6M Buy
18,673,102
+1,784,311
+11% +$4.56M 0.01% 1318
2015
Q2
$48.3M Sell
16,888,791
-93,492
-0.6% -$261K 0.01% 1318
2015
Q1
$48.4M Buy
16,982,283
+181,338
+1% +$468K 0.01% 1338
2014
Q4
$44.7M Sell
16,800,945
-143,036
-0.8% -$362K 0.01% 1372
2014
Q3
$45.7M Sell
16,943,981
-393,134
-2% -$1.18M 0.01% 1306
2014
Q2
$55.7M Buy
17,337,115
+1,221,373
+8% +$4.42M 0.01% 1255
2014
Q1
$69.3M Buy
16,115,742
+1,090,027
+7% +$5.02M 0.01% 1083
2013
Q4
$57.1M Buy
15,025,715
+765,666
+5% +$2.96M 0.01% 1172
2013
Q3
$52.3M Buy
14,260,049
+1,901,829
+15% +$6M 0.01% 1171
2013
Q2
$34.4M Buy
+12,358,220
New +$39.2M 0.01% 1404

Other funds holding ZNGA