DSAM Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

DSAM Partners’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
2017 Q3	–	Sell	-754,784	Closed	-$2.75M	–	65
2017 Q2	$2.75M	Buy	+754,784	New	+$2.48M	0.49%	32

Other funds holding ZNGA

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

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

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

CAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

DSAM Partners's ZNGA Position: Q3 2017 in Review

DSAM Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2017, closing a stake of 754,784 shares — an estimated $2.75M sold.

DSAM Partners first reported a position in ZNGA in Q2 2017 and held it in 1 quarter. The position peaked at $2.75M in Q2 2017. 216 funds tracked by Wall St. Rank hold ZNGA as of Q3 2017.

DSAM Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2017 after selling out during the quarter.
DSAM Partners sold 754,784 ZYNGA INC. CL A COMMON shares in Q3 2017, an estimated $2.75M.
DSAM Partners first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 1 quarter.
DSAM Partners's ZYNGA INC. CL A COMMON position peaked at $2.75M in Q2 2017.
216 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2017.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.