NWAM LLC’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

NWAM LLC’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	-26,000	Closed	-$95K	–	370
2018 Q1	$95K	Buy	+26,000	New	+$96K	0.02%	330

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

NWAM LLC's ZNGA Position: Q2 2018 in Review

NWAM LLC sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2018, closing a stake of 26,000 shares — an estimated $95K sold.

NWAM LLC first reported a position in ZNGA in Q1 2018 and held it in 1 quarter. The position peaked at $95K in Q1 2018. 241 funds tracked by Wall St. Rank hold ZNGA as of Q2 2018.

NWAM LLC reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2018 after selling out during the quarter.
NWAM LLC sold 26,000 ZYNGA INC. CL A COMMON shares in Q2 2018, an estimated $95K.
NWAM LLC first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 1 quarter.
NWAM LLC's ZYNGA INC. CL A COMMON position peaked at $95K in Q1 2018.
241 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.