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

Cipher Capital’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
2018 Q4	–	Sell	-220,953	Closed	-$886K	–	683
2018 Q3	$886K	Buy	+220,953	New	+$889K	0.17%	208
2018 Q2	–	Sell	-355,647	Closed	-$1.3M	–	698
2018 Q1	$1.3M	Sell	355,647 -139,966	-28%	-$517K	0.16%	218
2017 Q4	$1.98M	Buy	495,613 +237,108	+92%	+$925K	0.16%	227
2017 Q3	$977K	Buy	+258,505	New	+$952K	0.07%	391

Other funds holding ZNGA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cipher Capital's ZNGA Position: Q4 2018 in Review

Cipher Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2018, closing a stake of 220,953 shares — an estimated $886K sold.

Cipher Capital first reported a position in ZNGA in Q3 2017 and held it in 4 quarters. The position peaked at $1.98M in Q4 2017. 238 funds tracked by Wall St. Rank hold ZNGA as of Q4 2018.

Cipher Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 220,953 ZYNGA INC. CL A COMMON shares in Q4 2018, an estimated $886K.
Cipher Capital first reported a position in ZYNGA INC. CL A COMMON in Q3 2017 and held it in 4 quarters.
Cipher Capital's ZYNGA INC. CL A COMMON position peaked at $1.98M in Q4 2017.
238 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.