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

Majedie 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
2016 Q3	–	Sell	-587,650	Closed	-$1.46M	–	76
2016 Q2	$1.46M	Sell	587,650 -1,368,196	-70%	-$3.41M	0.24%	55
2016 Q1	$4.46M	Buy	1,955,846 +121,452	+7%	+$272K	0.65%	41
2015 Q4	$4.92M	Buy	1,834,394 +149,780	+9%	+$377K	0.68%	40
2015 Q3	$3.84M	Buy	1,684,614 +719,193	+74%	+$1.84M	0.59%	41
2015 Q2	$2.76M	Buy	965,421 +685,306	+245%	+$1.92M	0.48%	38
2015 Q1	$798K	Buy	280,115 +107,693	+62%	+$278K	0.18%	37
2014 Q4	$459K	Buy	+172,422	New	+$436K	0.09%	48

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

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

CAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

SIM

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

Majedie Asset Management's ZNGA Position: Q3 2016 in Review

Majedie Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2016, closing a stake of 587,650 shares — an estimated $1.46M sold.

Majedie Asset Management first reported a position in ZNGA in Q4 2014 and held it in 7 quarters. The position peaked at $4.92M in Q4 2015. 205 funds tracked by Wall St. Rank hold ZNGA as of Q3 2016.

Majedie Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2016 after selling out during the quarter.
Majedie Asset Management sold 587,650 ZYNGA INC. CL A COMMON shares in Q3 2016, an estimated $1.46M.
Majedie Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 7 quarters.
Majedie Asset Management's ZYNGA INC. CL A COMMON position peaked at $4.92M in Q4 2015.
205 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2016.

Based on Majedie Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.