TLP Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

TLP Group’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 Q4	–	Sell	-4,314	Closed	-$16K	–	759
2017 Q3	$16K	Buy	+4,314	New	+$15.9K	0.01%	304
2017 Q1	–	Sell	-67,039	Closed	-$172K	–	459
2016 Q4	$172K	Buy	+67,039	New	+$189K	0.17%	189

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TLP Group's ZNGA Position: Q4 2017 in Review

TLP Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2017, closing a stake of 4,314 shares — an estimated $16K sold.

TLP Group first reported a position in ZNGA in Q4 2016 and held it in 2 quarters. The position peaked at $172K in Q4 2016. 228 funds tracked by Wall St. Rank hold ZNGA as of Q4 2017.

TLP Group reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2017 after selling out during the quarter.
TLP Group sold 4,314 ZYNGA INC. CL A COMMON shares in Q4 2017, an estimated $16K.
TLP Group first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 2 quarters.
TLP Group's ZYNGA INC. CL A COMMON position peaked at $172K in Q4 2016.
228 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.