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

Oxford 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
2020 Q1	$101K	Sell	14,713 -2,003,920	-99%	-$13.2M	0.01%	143
2019 Q4	$12.4M	Buy	2,018,633 +581,767	+40%	+$3.6M	0.34%	38
2019 Q3	$8.36M	Buy	+1,436,866	New	+$8.64M	0.2%	125
2019 Q1	–	Sell	-1,150,000	Closed	-$4.52M	–	2109
2018 Q4	$4.52M	Sell	1,150,000 -1,493,197	-56%	-$5.65M	0.12%	194
2018 Q3	$10.7M	Buy	2,643,197 +2,483,171	+1,552%	+$10M	0.22%	82
2018 Q2	$647K	Buy	+160,026	New	+$628K	0.01%	1241
2018 Q1	–	Sell	-273,332	Closed	-$1.09M	–	1975
2017 Q4	$1.09M	Sell	273,332 -692,808	-72%	-$2.7M	0.02%	890
2017 Q3	$3.6M	Buy	966,140 +75,052	+8%	+$276K	0.07%	330
2017 Q2	$3.24M	Buy	891,088 +216,778	+32%	+$711K	0.06%	366
2017 Q1	$1.92M	Sell	674,310 -81,536	-11%	-$219K	0.05%	501
2016 Q4	$1.94M	Sell	755,846 -339,832	-31%	-$959K	0.07%	331
2016 Q3	$3.19M	Buy	+1,095,678	New	+$3.05M	0.1%	283
2016 Q2	–	Sell	-984,775	Closed	-$2.25M	–	906
2016 Q1	$2.25M	Buy	+984,775	New	+$2.2M	0.06%	349
2015 Q4	–	Sell	-561,587	Closed	-$1.28M	–	979
2015 Q3	$1.28M	Buy	561,587 +453,763	+421%	+$1.16M	0.04%	362
2015 Q2	$308K	Sell	107,824 -341,850	-76%	-$956K	0.01%	563
2015 Q1	$1.28M	Sell	449,674 -1,156,961	-72%	-$2.99M	0.03%	420
2014 Q4	$4.29M	Buy	+1,606,635	New	+$4.06M	0.09%	235
2014 Q3	–	Sell	-537,659	Closed	-$1.73M	–	775
2014 Q2	$1.73M	Sell	537,659 -2,264,009	-81%	-$8.19M	0.06%	409
2014 Q1	$12M	Buy	2,801,668 +963,445	+52%	+$4.44M	0.35%	73
2013 Q4	$6.99M	Buy	+1,838,223	New	+$7.12M	0.18%	171

Other funds holding ZNGA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IAM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Oxford Asset Management's ZNGA Position: Q1 2020 in Review

Oxford Asset Management reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 99% in Q1 2020, selling an estimated $13.2M and leaving 14,713 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #143.

Oxford Asset Management first reported a position in ZNGA in Q4 2013 and has held it in 20 quarters since. The position peaked at $12.4M in Q4 2019. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

Oxford Asset Management held 14,713 shares of ZYNGA INC. CL A COMMON worth $101K as of Q1 2020.
Oxford Asset Management sold 2,003,920 ZYNGA INC. CL A COMMON shares in Q1 2020, an estimated $13.2M.
ZYNGA INC. CL A COMMON made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #143 holding.
Oxford Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and has held it in 20 quarters since.
Oxford Asset Management's ZYNGA INC. CL A COMMON position peaked at $12.4M in Q4 2019.
407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.