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

Sterling Capital 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
2019 Q3	$72K	Hold	12,369	–	–	﹤0.01%	831
2019 Q2	$76K	Buy	12,369 +510	+4%	+$3K	﹤0.01%	837
2019 Q1	$63K	Buy	11,859 +778	+7%	+$3.74K	﹤0.01%	817
2018 Q4	$44K	Sell	11,081 -860,608	-99%	-$3.26M	﹤0.01%	832
2018 Q3	$3.5M	Buy	871,689 +143,541	+20%	+$578K	0.03%	302
2018 Q2	$2.96M	Buy	728,148 +95,537	+15%	+$375K	0.03%	323
2018 Q1	$2.31M	Buy	632,611 +426,694	+207%	+$1.57M	0.02%	378
2017 Q4	$824K	Buy	205,917 +188,492	+1,082%	+$735K	0.01%	688
2017 Q3	$66K	Sell	17,425 -23,036	-57%	-$84.9K	﹤0.01%	907
2017 Q2	$147K	Sell	40,461 -30,418	-43%	-$99.8K	﹤0.01%	909
2017 Q1	$202K	Sell	70,879 -14,442	-17%	-$38.8K	﹤0.01%	917
2016 Q4	$220K	Buy	85,321 +8,577	+11%	+$24.2K	﹤0.01%	895
2016 Q3	$223K	Buy	76,744 +26,862	+54%	+$74.9K	﹤0.01%	853
2016 Q2	$124K	Buy	+49,882	New	+$124K	﹤0.01%	899

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

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 $481B AUM 30.42% 1-Year Est. Return

Sterling Capital Management's ZNGA Position: Q3 2019 in Review

Sterling Capital Management held its ZYNGA INC. CL A COMMON (ZNGA) position steady in Q3 2019 at 12,369 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Sterling Capital Management first reported a position in ZNGA in Q2 2016 and has held it in 14 quarters since. The position peaked at $3.5M in Q3 2018. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

Sterling Capital Management held 12,369 shares of ZYNGA INC. CL A COMMON worth $72K as of Q3 2019.
Sterling Capital Management left its ZYNGA INC. CL A COMMON share count unchanged in Q3 2019.
ZYNGA INC. CL A COMMON made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #831 holding.
Sterling Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and has held it in 14 quarters since.
Sterling Capital Management's ZYNGA INC. CL A COMMON position peaked at $3.5M in Q3 2018.
342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.