Sanders Morris Harris’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Sanders Morris Harris’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
2017 Q4	–	Sell	-10,000	Closed	-$38K	–	144
2017 Q3	$38K	Sell	10,000 -10,000	-50%	-$36.8K	0.02%	135
2017 Q2	$73K	Hold	20,000	–	–	0.03%	126
2017 Q1	$57K	Hold	20,000	–	–	0.02%	139
2016 Q4	$51K	Hold	20,000	–	–	0.02%	119
2016 Q3	$58K	Sell	20,000 -1,300	-6%	-$3.62K	0.02%	154
2016 Q2	$53K	Hold	21,300	–	–	0.01%	234
2016 Q1	$49K	Buy	+21,300	New	+$47.7K	0.01%	304

Other funds holding ZNGA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sanders Morris Harris's ZNGA Position: Q4 2017 in Review

Sanders Morris Harris sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2017, closing a stake of 10,000 shares — an estimated $38K sold.

Sanders Morris Harris first reported a position in ZNGA in Q1 2016 and held it in 7 quarters. The position peaked at $73K in Q2 2017. 228 funds tracked by Wall St. Rank hold ZNGA as of Q4 2017.

Sanders Morris Harris reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2017 after selling out during the quarter.
Sanders Morris Harris sold 10,000 ZYNGA INC. CL A COMMON shares in Q4 2017, an estimated $38K.
Sanders Morris Harris first reported a position in ZYNGA INC. CL A COMMON in Q1 2016 and held it in 7 quarters.
Sanders Morris Harris's ZYNGA INC. CL A COMMON position peaked at $73K in Q2 2017.
228 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2017.

Based on Sanders Morris Harris's 13F filing for Q4 2017, filed 15 Feb 2018.