CPWM LLC’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

CPWM LLC’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 Q3	–	Sell	-38,384	Closed	-$156K	–	306
2018 Q2	$156K	Hold	38,384	–	–	0.02%	288
2018 Q1	$140K	Buy	+38,384	New	+$142K	0.02%	267

Other funds holding ZNGA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CPWM LLC's ZNGA Position: Q3 2018 in Review

CPWM LLC sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2018, closing a stake of 38,384 shares — an estimated $156K sold.

CPWM LLC first reported a position in ZNGA in Q1 2018 and held it in 2 quarters. The position peaked at $156K in Q2 2018. 226 funds tracked by Wall St. Rank hold ZNGA as of Q3 2018.

CPWM LLC reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2018 after selling out during the quarter.
CPWM LLC sold 38,384 ZYNGA INC. CL A COMMON shares in Q3 2018, an estimated $156K.
CPWM LLC first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 2 quarters.
CPWM LLC's ZYNGA INC. CL A COMMON position peaked at $156K in Q2 2018.
226 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2018.

Based on CPWM LLC's 13F filing for Q3 2018, filed 13 Nov 2018.