Stelliam Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Stelliam Investment 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
2018 Q4	–	Sell	-7,397,500	Closed	-$29.7M	–	40
2018 Q3	$29.7M	Buy	7,397,500 +52,500	+0.7%	+$211K	1.59%	21
2018 Q2	$29.9M	Sell	7,345,000 -4,725,000	-39%	-$18.5M	1.38%	30
2018 Q1	$44.2M	Sell	12,070,000 -432,500	-3%	-$1.6M	1.85%	19
2017 Q4	$50M	Sell	12,502,500 -1,317,500	-10%	-$5.14M	2.07%	16
2017 Q3	$52.2M	Sell	13,820,000 -2,275,000	-14%	-$8.38M	1.59%	22
2017 Q2	$58.6M	Sell	16,095,000 -1,857,500	-10%	-$6.09M	1.89%	19
2017 Q1	$51.2M	Sell	17,952,500 -947,500	-5%	-$2.55M	1.96%	20
2016 Q4	$48.6M	Buy	18,900,000 +1,307,500	+7%	+$3.69M	1.61%	26
2016 Q3	$51.2M	Buy	17,592,500 +1,942,500	+12%	+$5.41M	1.71%	26
2016 Q2	$39M	Buy	+15,650,000	New	+$39.1M	1.35%	34

Other funds holding ZNGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stelliam Investment Management's ZNGA Position: Q4 2018 in Review

Stelliam Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2018, closing a stake of 7,397,500 shares — an estimated $29.7M sold.

Stelliam Investment Management first reported a position in ZNGA in Q2 2016 and held it in 10 quarters. The position peaked at $58.6M in Q2 2017. 238 funds tracked by Wall St. Rank hold ZNGA as of Q4 2018.

Stelliam Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2018 after selling out during the quarter.
Stelliam Investment Management sold 7,397,500 ZYNGA INC. CL A COMMON shares in Q4 2018, an estimated $29.7M.
Stelliam Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 10 quarters.
Stelliam Investment Management's ZYNGA INC. CL A COMMON position peaked at $58.6M in Q2 2017.
238 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2018.

Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.