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

Stevens 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
2020 Q1	–	Sell	-107,895	Closed	-$660K	–	511
2019 Q4	$660K	Buy	+107,895	New	+$667K	0.06%	296
2018 Q4	–	Sell	-30,971	Closed	-$124K	–	997
2018 Q3	$124K	Buy	30,971 +16,845	+119%	+$67.8K	﹤0.01%	672
2018 Q2	$57K	Sell	14,126 -10,700	-43%	-$42K	﹤0.01%	747
2018 Q1	$91K	Buy	+24,826	New	+$91.6K	﹤0.01%	701
2014 Q2	–	Sell	-73,584	Closed	-$316K	–	1380
2014 Q1	$316K	Buy	+73,584	New	+$339K	0.01%	776

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IAM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Stevens Capital Management's ZNGA Position: Q1 2020 in Review

Stevens Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2020, closing a stake of 107,895 shares — an estimated $660K sold.

Stevens Capital Management first reported a position in ZNGA in Q1 2014 and held it in 5 quarters. The position peaked at $660K in Q4 2019. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

Stevens Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 107,895 ZYNGA INC. CL A COMMON shares in Q1 2020, an estimated $660K.
Stevens Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 5 quarters.
Stevens Capital Management's ZYNGA INC. CL A COMMON position peaked at $660K in Q4 2019.
407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.