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

CG 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
2015 Q3	–	Sell	-48,000	Closed	-$137K	–	137
2015 Q2	$137K	Buy	+48,000	New	+$134K	0.05%	126
2014 Q2	–	Sell	-12,000	Closed	-$52K	–	144
2014 Q1	$52K	Buy	+12,000	New	+$55.3K	0.02%	126

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

LCG

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

CAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

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

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

CG Asset Management's ZNGA Position: Q3 2015 in Review

CG Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2015, closing a stake of 48,000 shares — an estimated $137K sold.

CG Asset Management first reported a position in ZNGA in Q1 2014 and held it in 2 quarters. The position peaked at $137K in Q2 2015. 184 funds tracked by Wall St. Rank hold ZNGA as of Q3 2015.

CG Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 48,000 ZYNGA INC. CL A COMMON shares in Q3 2015, an estimated $137K.
CG Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 2 quarters.
CG Asset Management's ZYNGA INC. CL A COMMON position peaked at $137K in Q2 2015.
184 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.