IFC Holdings’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

IFC Holdings’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 Q2	–	Sell	-12,335	Closed	-$26K	–	412
2016 Q1	$26K	Hold	12,335	–	–	﹤0.01%	388
2015 Q4	$32K	Hold	12,335	–	–	﹤0.01%	369
2015 Q3	$29K	Sell	12,335 -5,000	-29%	-$12.8K	﹤0.01%	368
2015 Q2	$51K	Hold	17,335	–	–	0.01%	384
2015 Q1	$49K	Hold	17,335	–	–	0.01%	379
2014 Q4	$45K	Sell	17,335 -1,500	-8%	-$3.79K	0.01%	369
2014 Q3	$49K	Sell	18,835 -5,000	-21%	-$15K	0.01%	354
2014 Q2	$74K	Hold	23,835	–	–	0.01%	349
2014 Q1	$105K	Sell	23,835 -2,500	-9%	-$11.5K	0.02%	315
2013 Q4	$105K	Sell	26,335 -2,500	-9%	-$9.68K	0.02%	322
2013 Q3	$111K	Buy	28,835 +500	+2%	+$1.58K	0.02%	334
2013 Q2	$80K	Buy	+28,335	New	+$89.8K	0.02%	330

Other funds holding ZNGA

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

IFC Holdings's ZNGA Position: Q2 2016 in Review

IFC Holdings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2016, closing a stake of 12,335 shares — an estimated $26K sold.

IFC Holdings first reported a position in ZNGA in Q2 2013 and held it in 12 quarters. The position peaked at $111K in Q3 2013. 185 funds tracked by Wall St. Rank hold ZNGA as of Q2 2016.

IFC Holdings reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2016 after selling out during the quarter.
IFC Holdings sold 12,335 ZYNGA INC. CL A COMMON shares in Q2 2016, an estimated $26K.
IFC Holdings first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 12 quarters.
IFC Holdings's ZYNGA INC. CL A COMMON position peaked at $111K in Q3 2013.
185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2016.

Based on IFC Holdings's 13F filing for Q2 2016, filed 2 Aug 2016.