PEAK6 Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

PEAK6 Group’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	$4K	Buy	+1,000	New	+$3.92K	﹤0.01%	4184
2018 Q1	–	Sell	-60,000	Closed	-$240K	–	5124
2017 Q4	$240K	Sell	60,000 -50,000	-45%	-$195K	﹤0.01%	3040
2017 Q3	$416K	Buy	+110,000	New	+$405K	﹤0.01%	2689
2016 Q4	–	Sell	-79,000	Closed	-$230K	–	5228
2016 Q3	$230K	Hold	79,000	–	–	﹤0.01%	3036
2016 Q2	$197K	Buy	+79,000	New	+$197K	﹤0.01%	3166
2015 Q4	–	Sell	-21,000	Closed	-$48K	–	5470
2015 Q3	$48K	Sell	21,000 -8,800	-30%	-$22.5K	﹤0.01%	4654
2015 Q2	$85K	Sell	29,800 -9,300	-24%	-$26K	﹤0.01%	4335
2015 Q1	$111K	Buy	+39,100	New	+$101K	﹤0.01%	3878
2014 Q1	–	Sell	-432,700	Closed	-$1.64M	–	5565
2013 Q4	$1.64M	Sell	432,700 -17,100	-4%	-$66.2K	0.01%	1598
2013 Q3	$827K	Buy	449,800 +267,000	+146%	+$843K	0.01%	2365
2013 Q2	$508	Buy	+182,800	New	+$579K	﹤0.01%	2767

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

PEAK6 Group's ZNGA Position: Q2 2018 in Review

PEAK6 Group opened a new position in ZYNGA INC. CL A COMMON (ZNGA) in Q2 2018: 307,835 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #1766 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ZNGA as recently as Q2 2017.

PEAK6 Group first reported a position in ZNGA in Q2 2013 and has held it in 8 quarters since. 241 funds tracked by Wall St. Rank hold ZNGA as of Q2 2018.

PEAK6 Group held 307,835 shares of ZYNGA INC. CL A COMMON worth $1.25M as of Q2 2018.
ZYNGA INC. CL A COMMON was a new PEAK6 Group position in Q2 2018.
ZYNGA INC. CL A COMMON made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1766 holding.
PEAK6 Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 8 quarters since.
241 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.