Timber Hill’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Timber Hill’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 Q1	–	Sell	-13,655	Closed	-$55K	–	645
2017 Q4	$55K	Buy	+13,655	New	+$53.2K	﹤0.01%	605
2017 Q3	–	Sell	-44,446	Closed	-$162K	–	999
2017 Q2	$162K	Buy	44,446 +14,616	+49%	+$48K	0.01%	875
2017 Q1	$85K	Sell	29,830 -86,409	-74%	-$232K	﹤0.01%	2048
2016 Q4	$299K	Buy	116,239 +71,907	+162%	+$203K	﹤0.01%	1910
2016 Q3	$129K	Buy	+44,332	New	+$124K	﹤0.01%	1918
2016 Q2	–	Sell	-96,085	Closed	-$240K	–	2371
2016 Q1	$219K	Buy	96,085 +21,110	+28%	+$47.2K	﹤0.01%	1916
2015 Q4	$201K	Buy	+74,975	New	+$189K	﹤0.01%	2089
2015 Q3	–	Sell	-319,710	Closed	-$817K	–	2695
2015 Q2	$914K	Buy	319,710 +25,819	+9%	+$72.2K	﹤0.01%	1561
2015 Q1	$838K	Buy	293,891 +57,107	+24%	+$147K	﹤0.01%	1511
2014 Q4	$630K	Buy	236,784 +106,217	+81%	+$269K	﹤0.01%	1729
2014 Q3	$353K	Buy	130,567 +34,060	+35%	+$102K	﹤0.01%	2176
2014 Q2	$310K	Buy	+96,507	New	+$349K	﹤0.01%	2397
2013 Q4	–	Sell	-158,848	Closed	-$615K	–	3303
2013 Q3	$583K	Buy	+158,848	New	+$501K	﹤0.01%	2335

Other funds holding ZNGA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Timber Hill's ZNGA Position: Q1 2018 in Review

Timber Hill sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018, closing a stake of 13,655 shares — an estimated $55K sold.

Timber Hill first reported a position in ZNGA in Q3 2013 and held it in 13 quarters. The position peaked at $914K in Q2 2015. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

Timber Hill reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 13,655 ZYNGA INC. CL A COMMON shares in Q1 2018, an estimated $55K.
Timber Hill first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 13 quarters.
Timber Hill's ZYNGA INC. CL A COMMON position peaked at $914K in Q2 2015.
212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.