State of Alaska Department of Revenue’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-82,901	Closed	-$508K	–	1777
2019 Q2	$508K	Buy	82,901 +392	+0.5%	+$2.31K	0.01%	1054
2019 Q1	$439K	Buy	82,509 +1,481	+2%	+$7.12K	0.01%	1128
2018 Q4	$318K	Buy	81,028 +1,359	+2%	+$5.14K	0.01%	1219
2018 Q3	$319K	Sell	79,669 -4,951	-6%	-$19.9K	0.01%	1337
2018 Q2	$344K	Buy	84,620 +24,190	+40%	+$94.9K	0.01%	1277
2018 Q1	$221K	Buy	60,430 +15,830	+35%	+$58.4K	﹤0.01%	1378
2017 Q4	$178K	Buy	+44,600	New	+$174K	﹤0.01%	1333

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 $6.73T AUM 46.02% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

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

State of Alaska Department of Revenue's ZNGA Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 82,901 shares — an estimated $508K sold.

State of Alaska Department of Revenue first reported a position in ZNGA in Q4 2017 and held it in 7 quarters. The position peaked at $508K in Q2 2019. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

State of Alaska Department of Revenue reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 82,901 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $508K.
State of Alaska Department of Revenue first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's ZYNGA INC. CL A COMMON position peaked at $508K in Q2 2019.
342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.