Menta Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Menta Capital’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 Q3	–	Sell	-79,500	Closed	-$324K	–	764
2018 Q2	$324K	Buy	+79,500	New	+$312K	0.08%	449
2018 Q1	–	Sell	-340,400	Closed	-$1.36M	–	799
2017 Q4	$1.36M	Sell	340,400 -85,945	-20%	-$335K	0.26%	116
2017 Q3	$1.61M	Sell	426,345 -770,122	-64%	-$2.84M	0.24%	114
2017 Q2	$4.36M	Sell	1,196,467 -396,925	-25%	-$1.3M	0.52%	7
2017 Q1	$4.54M	Buy	+1,593,392	New	+$4.28M	0.45%	15

Other funds holding ZNGA

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

CAM

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

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

CCM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Menta Capital's ZNGA Position: Q3 2018 in Review

Menta Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2018, closing a stake of 79,500 shares — an estimated $324K sold.

Menta Capital first reported a position in ZNGA in Q1 2017 and held it in 5 quarters. The position peaked at $4.54M in Q1 2017. 226 funds tracked by Wall St. Rank hold ZNGA as of Q3 2018.

Menta Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 79,500 ZYNGA INC. CL A COMMON shares in Q3 2018, an estimated $324K.
Menta Capital first reported a position in ZYNGA INC. CL A COMMON in Q1 2017 and held it in 5 quarters.
Menta Capital's ZYNGA INC. CL A COMMON position peaked at $4.54M in Q1 2017.
226 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.