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

CMT 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
2016 Q4	–	Sell	-90,000	Closed	-$262K	–	203
2016 Q3	$262K	Sell	90,000 -101,500	-53%	-$283K	0.01%	180
2016 Q2	$477K	Sell	191,500 -51,700	-21%	-$129K	0.02%	169
2016 Q1	$554K	Sell	243,200 -119,000	-33%	-$266K	0.04%	165
2015 Q4	$971K	Buy	362,200 +181,400	+100%	+$456K	0.05%	157
2015 Q3	$412K	Sell	180,800 -108,700	-38%	-$278K	0.02%	171
2015 Q2	$828K	Buy	289,500 +259,000	+849%	+$724K	0.05%	163
2015 Q1	$87K	Sell	30,500 -232,800	-88%	-$601K	0.01%	189
2014 Q4	$700K	Buy	+263,300	New	+$666K	0.04%	139
2014 Q1	–	Sell	-156,000	Closed	-$593K	–	166
2013 Q4	$593K	Buy	156,000 +15,100	+11%	+$58.5K	0.03%	129
2013 Q3	$517K	Buy	+140,900	New	+$445K	0.03%	135

Other funds holding ZNGA

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

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

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

CAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SIM

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

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

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

CMT Asset Management's ZNGA Position: Q1 2016 in Review

CMT Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 32,500 shares — an estimated $72.7K sold.

CMT Asset Management first reported a position in ZNGA in Q4 2013 and held it in 6 quarters. The position peaked at $306K in Q4 2014. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

CMT Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
CMT Asset Management sold 32,500 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $72.7K.
CMT Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 6 quarters.
CMT Asset Management's ZYNGA INC. CL A COMMON position peaked at $306K in Q4 2014.
175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.