TH
ZNGA

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
2017
Q1 		– Sell
-27,600
Closed -$71K – 2468
2016
Q4 		$71K Buy
27,600
+9,600
+53% +$27.1K ﹤0.01% 2165
2016
Q3 		$52K Sell
18,000
-34,100
-65% -$95.1K ﹤0.01% 1939
2016
Q2 		$130K Sell
52,100
-6,000
-10% -$15K ﹤0.01% 2038
2016
Q1 		$132K Sell
58,100
-136,900
-70% -$306K ﹤0.01% 1990
2015
Q4 		$523K Buy
195,000
+50,600
+35% +$127K ﹤0.01% 1675
2015
Q3 		$329K Buy
144,400
+86,700
+150% +$222K ﹤0.01% 1999
2015
Q2 		$165K Buy
57,700
+1,800
+3% +$5.03K ﹤0.01% 2361
2015
Q1 		$159K Sell
55,900
-27,300
-33% -$70.5K ﹤0.01% 2254
2014
Q4 		$221K Sell
83,200
-11,800
-12% -$29.8K ﹤0.01% 2309
2014
Q3 		$257K Buy
95,000
+44,400
+88% +$133K ﹤0.01% 2328
2014
Q2 		$162K Sell
50,600
-400,000
-89% -$1.45M ﹤0.01% 2673
2014
Q1 		$1.94M Sell
450,600
-183,800
-29% -$847K 0.01% 1190
2013
Q4 		$2.41M Sell
634,400
-54,700
-8% -$212K 0.01% 1248
2013
Q3 		$2.53M Buy
689,100
+255,200
+59% +$806K 0.01% 1279
2013
Q2 		$1.21M Buy
+433,900
New +$1.38M ﹤0.01% 1807

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
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
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.