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

OppenheimerFunds’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
2019 Q1	$57.7M	Buy	10,828,983 +181,342	+2%	+$872K	0.07%	275
2018 Q4	$41.8M	Sell	10,647,641 -6,631,054	-38%	-$25.1M	0.06%	317
2018 Q3	$69.3M	Buy	17,278,695 +330,748	+2%	+$1.33M	0.08%	266
2018 Q2	$69M	Sell	16,947,947 -795,619	-4%	-$3.12M	0.08%	264
2018 Q1	$64.9M	Sell	17,743,566 -2,328,233	-12%	-$8.59M	0.08%	267
2017 Q4	$80.3M	Buy	20,071,799 +10,596,901	+112%	+$41.3M	0.1%	220
2017 Q3	$35.8M	Buy	9,474,898 +2,326,400	+33%	+$8.57M	0.04%	388
2017 Q2	$26M	Buy	7,148,498 +652,856	+10%	+$2.14M	0.03%	472
2017 Q1	$18.5M	Buy	6,495,642 +214,094	+3%	+$575K	0.02%	612
2016 Q4	$16.1M	Buy	6,281,548 +262,709	+4%	+$741K	0.02%	634
2016 Q3	$17.5M	Buy	6,018,839 +324,658	+6%	+$905K	0.02%	608
2016 Q2	$14.2M	Buy	5,694,181 +79,796	+1%	+$199K	0.02%	652
2016 Q1	$12.8M	Buy	5,614,385 +238,721	+4%	+$534K	0.02%	676
2015 Q4	$14.4M	Buy	5,375,664 +200,401	+4%	+$504K	0.02%	664
2015 Q3	$11.8M	Buy	5,175,263 +201,222	+4%	+$515K	0.02%	686
2015 Q2	$14.2M	Buy	4,974,041 +1,001,463	+25%	+$2.8M	0.02%	678
2015 Q1	$11.3M	Buy	+3,972,578	New	+$10.3M	0.01%	731

Other funds holding ZNGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds's ZNGA Position: Q1 2019 in Review

OppenheimerFunds increased its ZYNGA INC. CL A COMMON (ZNGA) stake by 1.7% in Q1 2019, buying an estimated $872K and bringing the position to 10,828,983 shares worth $57.7M. The position accounts for 0.07% of the portfolio, ranked #275.

OppenheimerFunds first reported a position in ZNGA in Q1 2015 and has held it in 17 quarters since. The position peaked at $80.3M in Q4 2017. 271 funds tracked by Wall St. Rank hold ZNGA as of Q1 2019.

OppenheimerFunds held 10,828,983 shares of ZYNGA INC. CL A COMMON worth $57.7M as of Q1 2019.
OppenheimerFunds bought 181,342 ZYNGA INC. CL A COMMON shares in Q1 2019, an estimated $872K.
ZYNGA INC. CL A COMMON made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #275 holding.
OppenheimerFunds first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and has held it in 17 quarters since.
OppenheimerFunds's ZYNGA INC. CL A COMMON position peaked at $80.3M in Q4 2017.
271 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.