First Allied Advisory Services’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-15,986	Closed	-$40K	–	1165
2015 Q3	$40K	Sell	15,986 -2,150	-12%	-$5.5K	﹤0.01%	1030
2015 Q2	$51K	Sell	18,136 -10,850	-37%	-$30.3K	﹤0.01%	1119
2015 Q1	$81K	Sell	28,986 -305	-1%	-$787	0.01%	1037
2014 Q4	$73K	Sell	29,291 -9,805	-25%	-$24.8K	0.01%	1000
2014 Q3	$109K	Sell	39,096 -1,000	-2%	-$3K	0.01%	977
2014 Q2	$132K	Buy	40,096 +12,635	+46%	+$45.7K	0.01%	926
2014 Q1	$124K	Sell	27,461 -7,570	-22%	-$34.9K	0.01%	936
2013 Q4	$134K	Sell	35,031 -6,089	-15%	-$23.6K	0.01%	871
2013 Q3	$155K	Sell	41,120 -575	-1%	-$1.81K	0.01%	916
2013 Q2	$112K	Buy	+41,695	New	+$132K	0.01%	900

Other funds holding ZNGA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's ZNGA Position: Q4 2015 in Review

First Allied Advisory Services sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2015, closing a stake of 15,986 shares — an estimated $40K sold.

First Allied Advisory Services first reported a position in ZNGA in Q2 2013 and held it in 10 quarters. The position peaked at $155K in Q3 2013. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

First Allied Advisory Services reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 15,986 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $40K.
First Allied Advisory Services first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's ZYNGA INC. CL A COMMON position peaked at $155K in Q3 2013.
188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.