K.J. Harrison & Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

K.J. Harrison & Partners’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	-40,000	Closed	-$91K	–	188
2016 Q1	$91K	Hold	40,000	–	–	0.05%	153
2015 Q4	$107K	Hold	40,000	–	–	0.05%	155
2015 Q3	$91K	Sell	40,000 -765,000	-95%	-$1.96M	0.04%	137
2015 Q2	$2.3M	Hold	805,000	–	–	0.68%	47
2015 Q1	$2.29M	Buy	+805,000	New	+$2.08M	0.67%	51
2013 Q4	–	Sell	-29,000	Closed	-$106K	–	154
2013 Q3	$106K	Sell	29,000 -40,000	-58%	-$126K	0.04%	137
2013 Q2	$192K	Buy	+69,000	New	+$219K	0.08%	118

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

K.J. Harrison & Partners's ZNGA Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2016, closing a stake of 40,000 shares — an estimated $91K sold.

K.J. Harrison & Partners first reported a position in ZNGA in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q2 2015. 185 funds tracked by Wall St. Rank hold ZNGA as of Q2 2016.

K.J. Harrison & Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 40,000 ZYNGA INC. CL A COMMON shares in Q2 2016, an estimated $91K.
K.J. Harrison & Partners first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 7 quarters.
K.J. Harrison & Partners's ZYNGA INC. CL A COMMON position peaked at $2.3M in Q2 2015.
185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.