FNY Managed Accounts’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

FNY Managed Accounts’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
2018 Q1	$9K	Buy	+2,470	New	+$9.12K	0.01%	163
2017 Q3	–	Sell	-1,200	Closed	-$4K	–	708
2017 Q2	$4K	Buy	1,200 +700	+140%	+$2.3K	0.04%	153
2017 Q1	$1K	Buy	+500	New	+$1.34K	﹤0.01%	731
2015 Q3	–	Sell	-175,000	Closed	-$501K	–	615
2015 Q2	$501K	Sell	175,000 -550,000	-76%	-$1.54M	0.59%	33
2015 Q1	$2.07M	Buy	725,000 +117,500	+19%	+$303K	1.7%	11
2014 Q4	$1.62M	Buy	607,500 +443,900	+271%	+$1.12M	1.9%	7
2014 Q3	$442K	Buy	+163,600	New	+$490K	1.32%	15
2014 Q2	–	Sell	-1,000	Closed	-$4K	–	160
2014 Q1	$4K	Sell	1,000 -89,000	-99%	-$410K	0.01%	102
2013 Q4	$342K	Buy	90,000 +84,000	+1,400%	+$325K	0.52%	41
2013 Q3	$22K	Buy	+6,000	New	+$18.9K	0.02%	138

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

FNY Managed Accounts's ZNGA Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018: 2,470 shares worth $9K. The stake represents 0.01% of the portfolio and ranks #163 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in ZNGA as recently as Q2 2017.

FNY Managed Accounts first reported a position in ZNGA in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2015. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

FNY Managed Accounts held 2,470 shares of ZYNGA INC. CL A COMMON worth $9K as of Q1 2018.
ZYNGA INC. CL A COMMON was a new FNY Managed Accounts position in Q1 2018.
ZYNGA INC. CL A COMMON made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #163 holding.
FNY Managed Accounts first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and has held it in 10 quarters since.
FNY Managed Accounts's ZYNGA INC. CL A COMMON position peaked at $2.07M in Q1 2015.
212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.