Krilogy Financial’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Krilogy Financial’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	-300	Closed	-$1K	–	684
2018 Q1	$1K	Hold	300	–	–	﹤0.01%	758
2017 Q4	$1K	Hold	300	–	–	﹤0.01%	754
2017 Q3	$1K	Hold	300	–	–	﹤0.01%	791
2017 Q2	$1K	Hold	300	–	–	﹤0.01%	707
2017 Q1	$1K	Hold	300	–	–	﹤0.01%	697
2016 Q4	$1K	Hold	300	–	–	﹤0.01%	697
2016 Q3	$1K	Hold	300	–	–	﹤0.01%	717
2016 Q2	$1K	Hold	300	–	–	﹤0.01%	733
2016 Q1	$1K	Hold	300	–	–	﹤0.01%	665
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	412
2015 Q3	$1K	Buy	+300	New	+$767	﹤0.01%	598

Other funds holding ZNGA

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

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

CAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

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

Krilogy Financial's ZNGA Position: Q2 2018 in Review

Krilogy Financial sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2018, closing a stake of 300 shares — an estimated $1K sold.

Krilogy Financial first reported a position in ZNGA in Q3 2015 and held it in 11 quarters. The position peaked at $1K in Q1 2018. 241 funds tracked by Wall St. Rank hold ZNGA as of Q2 2018.

Krilogy Financial reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 300 ZYNGA INC. CL A COMMON shares in Q2 2018, an estimated $1K.
Krilogy Financial first reported a position in ZYNGA INC. CL A COMMON in Q3 2015 and held it in 11 quarters.
Krilogy Financial's ZYNGA INC. CL A COMMON position peaked at $1K in Q1 2018.
241 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.