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

EverPoint 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	-3,125,000	Closed	-$9.09M	–	565
2016 Q3	$9.09M	Buy	3,125,000 +2,325,000	+291%	+$6.48M	0.16%	162
2016 Q2	$1.99M	Buy	+800,000	New	+$2M	0.04%	320
2014 Q4	–	Sell	-750,000	Closed	-$2.02M	–	581
2014 Q3	$2.02M	Sell	750,000 -250,000	-25%	-$749K	0.05%	354
2014 Q2	$3.21M	Buy	+1,000,000	New	+$3.62M	0.07%	342

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 16.07% 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

EverPoint Asset Management's ZNGA Position: Q4 2016 in Review

EverPoint Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2016, closing a stake of 3,125,000 shares — an estimated $9.09M sold.

EverPoint Asset Management first reported a position in ZNGA in Q2 2014 and held it in 4 quarters. The position peaked at $9.09M in Q3 2016. 203 funds tracked by Wall St. Rank hold ZNGA as of Q4 2016.

EverPoint Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 3,125,000 ZYNGA INC. CL A COMMON shares in Q4 2016, an estimated $9.09M.
EverPoint Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's ZYNGA INC. CL A COMMON position peaked at $9.09M in Q3 2016.
203 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.