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

Folger Hill 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
2018 Q2	–	Sell	-3,000,000	Closed	-$11M	–	199
2018 Q1	$11M	Buy	3,000,000 +1,500,000	+100%	+$5.54M	0.74%	38
2017 Q4	$6M	Sell	1,500,000 -4,200,000	-74%	-$16.4M	0.61%	49
2017 Q3	$21.5M	Buy	5,700,000 +1,700,000	+43%	+$6.26M	1.87%	6
2017 Q2	$14.6M	Buy	4,000,000 +3,349,645	+515%	+$11M	1.31%	17
2017 Q1	$1.85M	Sell	650,355 -2,319,600	-78%	-$6.23M	0.15%	151
2016 Q4	$7.63M	Buy	2,969,955 +2,719,955	+1,088%	+$7.68M	0.69%	52
2016 Q3	$728K	Buy	250,000 +125,000	+100%	+$348K	0.04%	229
2016 Q2	$311K	Buy	+125,000	New	+$312K	0.02%	165

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Folger Hill Asset Management's ZNGA Position: Q2 2018 in Review

Folger Hill Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2018, closing a stake of 3,000,000 shares — an estimated $11M sold.

Folger Hill Asset Management first reported a position in ZNGA in Q2 2016 and held it in 8 quarters. The position peaked at $21.5M in Q3 2017. 241 funds tracked by Wall St. Rank hold ZNGA as of Q2 2018.

Folger Hill Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 3,000,000 ZYNGA INC. CL A COMMON shares in Q2 2018, an estimated $11M.
Folger Hill Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 8 quarters.
Folger Hill Asset Management's ZYNGA INC. CL A COMMON position peaked at $21.5M in Q3 2017.
241 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.