Lockheed Martin Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Lockheed Martin Investment 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
2017 Q1	–	Sell	-1,159,000	Closed	-$2.98M	–	133
2016 Q4	$2.98M	Sell	1,159,000 -76,000	-6%	-$214K	0.25%	52
2016 Q3	$3.59M	Hold	1,235,000	–	–	0.31%	47
2016 Q2	$3.08M	Hold	1,235,000	–	–	0.3%	49
2016 Q1	$2.82M	Sell	1,235,000 -220,000	-15%	-$492K	0.27%	44
2015 Q4	$3.9M	Hold	1,455,000	–	–	0.37%	35
2015 Q3	$3.32M	Hold	1,455,000	–	–	0.37%	38
2015 Q2	$4.16M	Buy	1,455,000 +665,000	+84%	+$1.86M	0.21%	53
2015 Q1	$2.25M	Buy	790,000 +220,000	+39%	+$568K	0.11%	75
2014 Q4	$1.52M	Hold	570,000	–	–	0.06%	77
2014 Q3	$1.54M	Sell	570,000 -130,000	-19%	-$389K	0.07%	78
2014 Q2	$2.25M	Buy	+700,000	New	+$2.53M	0.1%	72

Other funds holding ZNGA

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

Eminence Capital New York $4.36B AUM 3.1% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAM

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

CCM

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

SIM

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

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

Lockheed Martin Investment Management's ZNGA Position: Q1 2017 in Review

Lockheed Martin Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2017, closing a stake of 1,159,000 shares — an estimated $2.98M sold.

Lockheed Martin Investment Management first reported a position in ZNGA in Q2 2014 and held it in 11 quarters. The position peaked at $4.16M in Q2 2015. 193 funds tracked by Wall St. Rank hold ZNGA as of Q1 2017.

Lockheed Martin Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 1,159,000 ZYNGA INC. CL A COMMON shares in Q1 2017, an estimated $2.98M.
Lockheed Martin Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 11 quarters.
Lockheed Martin Investment Management's ZYNGA INC. CL A COMMON position peaked at $4.16M in Q2 2015.
193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.