Summit Trail Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Summit Trail Advisors’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	-12,783	Closed	-$51K	–	252
2018 Q3	$51K	Buy	12,783 +53	+0.4%	+$213	0.01%	276
2018 Q2	$52K	Buy	+12,730	New	+$50K	0.02%	300
2018 Q1	–	Sell	-2,147	Closed	-$8K	–	1850
2017 Q4	$8K	Buy	+2,147	New	+$8.37K	﹤0.01%	1293

Other funds holding ZNGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $140B AUM 27.84% 1-Year Est. Return

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

Summit Trail Advisors's ZNGA Position: Q4 2018 in Review

Summit Trail Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2018, closing a stake of 12,783 shares — an estimated $51K sold.

Summit Trail Advisors first reported a position in ZNGA in Q4 2017 and held it in 3 quarters. The position peaked at $52K in Q2 2018. 238 funds tracked by Wall St. Rank hold ZNGA as of Q4 2018.

Summit Trail Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2018 after selling out during the quarter.
Summit Trail Advisors sold 12,783 ZYNGA INC. CL A COMMON shares in Q4 2018, an estimated $51K.
Summit Trail Advisors first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and held it in 3 quarters.
Summit Trail Advisors's ZYNGA INC. CL A COMMON position peaked at $52K in Q2 2018.
238 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.