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	-76,200	Closed	-$196K	–	2469
2016 Q4	$196K	Buy	+76,200	New	+$215K	﹤0.01%	2089
2016 Q3	–	Sell	-10,000	Closed	-$25K	–	2307
2016 Q2	$25K	Sell	10,000 -49,200	-83%	-$123K	﹤0.01%	2073
2016 Q1	$135K	Sell	59,200 -68,900	-54%	-$154K	﹤0.01%	1987
2015 Q4	$343K	Buy	128,100 +42,400	+49%	+$107K	﹤0.01%	1871
2015 Q3	$195K	Sell	85,700 -122,800	-59%	-$314K	﹤0.01%	2230
2015 Q2	$596K	Buy	208,500 +198,300	+1,944%	+$554K	﹤0.01%	1810
2015 Q1	$29K	Sell	10,200 -31,800	-76%	-$82.1K	﹤0.01%	2327
2014 Q4	$112K	Sell	42,000 -19,900	-32%	-$50.3K	﹤0.01%	2413
2014 Q3	$167K	Sell	61,900 -23,500	-28%	-$70.4K	﹤0.01%	2446
2014 Q2	$274K	Sell	85,400 -259,800	-75%	-$940K	﹤0.01%	2469
2014 Q1	$1.48M	Sell	345,200 -43,700	-11%	-$201K	0.01%	1357
2013 Q4	$1.48M	Sell	388,900 -87,000	-18%	-$337K	0.01%	1573
2013 Q3	$1.75M	Buy	475,900 +175,400	+58%	+$554K	0.01%	1553
2013 Q2	$835K	Buy	+300,500	New	+$952K	﹤0.01%	2098

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.