Capstone Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Capstone Asset 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
2017 Q2	$42K	Hold	11,610	–	–	﹤0.01%	1584
2017 Q1	$33K	Hold	11,610	–	–	﹤0.01%	1602
2016 Q4	$30K	Hold	11,610	–	–	﹤0.01%	1607
2016 Q3	$34K	Hold	11,610	–	–	﹤0.01%	1593
2016 Q2	$29K	Hold	11,610	–	–	﹤0.01%	1599
2016 Q1	$26K	Hold	11,610	–	–	﹤0.01%	1577
2015 Q4	$31K	Hold	11,610	–	–	﹤0.01%	1596
2015 Q3	$26K	Hold	11,610	–	–	﹤0.01%	1591
2015 Q2	$33K	Sell	11,610 -160	-1%	-$447	﹤0.01%	1605
2015 Q1	$34K	Hold	11,770	–	–	﹤0.01%	1645
2014 Q4	$31K	Hold	11,770	–	–	﹤0.01%	1640
2014 Q3	$32K	Hold	11,770	–	–	﹤0.01%	1641
2014 Q2	$38K	Sell	11,770 -12,635	-52%	-$45.7K	﹤0.01%	1656
2014 Q1	$105K	Sell	24,405 -6,580	-21%	-$30.3K	﹤0.01%	1717
2013 Q4	$118K	Buy	30,985 +13,720	+79%	+$53.1K	﹤0.01%	1826
2013 Q3	$63K	Buy	17,265 +790	+5%	+$2.49K	﹤0.01%	1974
2013 Q2	$46K	Buy	+16,475	New	+$52.2K	﹤0.01%	1938

Other funds holding ZNGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

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

Capstone Asset Management's ZNGA Position: Q2 2017 in Review

Capstone Asset Management held its ZYNGA INC. CL A COMMON (ZNGA) position steady in Q2 2017 at 11,610 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Capstone Asset Management first reported a position in ZNGA in Q2 2013 and has held it in 17 quarters since. The position peaked at $118K in Q4 2013. 220 funds tracked by Wall St. Rank hold ZNGA as of Q2 2017.

Capstone Asset Management held 11,610 shares of ZYNGA INC. CL A COMMON worth $42K as of Q2 2017.
Capstone Asset Management left its ZYNGA INC. CL A COMMON share count unchanged in Q2 2017.
ZYNGA INC. CL A COMMON made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1584 holding.
Capstone Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ZYNGA INC. CL A COMMON position peaked at $118K in Q4 2013.
220 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.