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

Element Capital 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
2019 Q3	–	Sell	-220,288	Closed	-$1.35M	–	357
2019 Q2	$1.35M	Buy	220,288 +68,728	+45%	+$405K	0.09%	193
2019 Q1	$808K	Buy	+151,560	New	+$728K	0.02%	401
2018 Q3	–	Sell	-46,884	Closed	-$191K	–	1064
2018 Q2	$191K	Buy	46,884 +21,127	+82%	+$82.9K	0.01%	731
2018 Q1	$94K	Buy	+25,757	New	+$95.1K	﹤0.01%	782

Other funds holding ZNGA

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

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

CCM

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Element Capital Management's ZNGA Position: Q3 2019 in Review

Element Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 220,288 shares — an estimated $1.35M sold.

Element Capital Management first reported a position in ZNGA in Q1 2018 and held it in 4 quarters. The position peaked at $1.35M in Q2 2019. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

Element Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 220,288 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $1.35M.
Element Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 4 quarters.
Element Capital Management's ZYNGA INC. CL A COMMON position peaked at $1.35M in Q2 2019.
342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.