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

Roubaix 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
2019 Q2	–	Sell	-464,946	Closed	-$2.48M	–	53
2019 Q1	$2.48M	Buy	+464,946	New	+$2.23M	2.45%	19

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

IAM

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

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

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

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

Roubaix Capital's ZNGA Position: Q2 2019 in Review

Roubaix Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2019, closing a stake of 464,946 shares — an estimated $2.48M sold.

Roubaix Capital first reported a position in ZNGA in Q1 2019 and held it in 1 quarter. The position peaked at $2.48M in Q1 2019. 334 funds tracked by Wall St. Rank hold ZNGA as of Q2 2019.

Roubaix Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2019 after selling out during the quarter.
Roubaix Capital sold 464,946 ZYNGA INC. CL A COMMON shares in Q2 2019, an estimated $2.48M.
Roubaix Capital first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 1 quarter.
Roubaix Capital's ZYNGA INC. CL A COMMON position peaked at $2.48M in Q1 2019.
334 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2019.

Based on Roubaix Capital's 13F filing for Q2 2019, filed 30 Jul 2019.