Cramer Rosenthal McGlynn’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-400,250	Closed	-$913K	–	232
2016 Q1	$913K	Buy	400,250 +2,650	+0.7%	+$5.93K	0.01%	184
2015 Q4	$1.07M	Buy	397,600 +235,050	+145%	+$591K	0.02%	193
2015 Q3	$371K	Buy	+162,550	New	+$416K	0.01%	213

Other funds holding ZNGA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 16.07% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

SIM

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

Cramer Rosenthal McGlynn's ZNGA Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2016, closing a stake of 400,250 shares — an estimated $913K sold.

Cramer Rosenthal McGlynn first reported a position in ZNGA in Q3 2015 and held it in 3 quarters. The position peaked at $1.07M in Q4 2015. 185 funds tracked by Wall St. Rank hold ZNGA as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 400,250 ZYNGA INC. CL A COMMON shares in Q2 2016, an estimated $913K.
Cramer Rosenthal McGlynn first reported a position in ZYNGA INC. CL A COMMON in Q3 2015 and held it in 3 quarters.
Cramer Rosenthal McGlynn's ZYNGA INC. CL A COMMON position peaked at $1.07M in Q4 2015.
185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.