Wexford Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Wexford Capital’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	-374,661	Closed	-$1.5M	–	158
2017 Q4	$1.5M	Buy	+374,661	New	+$1.46M	0.13%	77
2017 Q3	–	Sell	-1,425,570	Closed	-$5.19M	–	204
2017 Q2	$5.19M	Buy	+1,425,570	New	+$4.68M	0.39%	39
2014 Q2	–	Sell	-318,710	Closed	-$1.37M	–	182
2014 Q1	$1.37M	Sell	318,710 -299,955	-48%	-$1.38M	0.1%	98
2013 Q4	$2.35M	Buy	+618,665	New	+$2.4M	0.2%	76

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

Wexford Capital's ZNGA Position: Q1 2018 in Review

Wexford Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2018, closing a stake of 374,661 shares — an estimated $1.5M sold.

Wexford Capital first reported a position in ZNGA in Q4 2013 and held it in 4 quarters. The position peaked at $5.19M in Q2 2017. 212 funds tracked by Wall St. Rank hold ZNGA as of Q1 2018.

Wexford Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2018 after selling out during the quarter.
Wexford Capital sold 374,661 ZYNGA INC. CL A COMMON shares in Q1 2018, an estimated $1.5M.
Wexford Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 4 quarters.
Wexford Capital's ZYNGA INC. CL A COMMON position peaked at $5.19M in Q2 2017.
212 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.