BBR Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

BBR Partners’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
2015 Q2	–	Sell	-10,000	Closed	-$29K	–	84
2015 Q1	$29K	Hold	10,000	–	–	﹤0.01%	79
2014 Q4	$27K	Hold	10,000	–	–	﹤0.01%	70
2014 Q3	$27K	Hold	10,000	–	–	﹤0.01%	64
2014 Q2	$32K	Hold	10,000	–	–	﹤0.01%	52
2014 Q1	$43K	Buy	+10,000	New	+$46.1K	0.01%	46
2013 Q4	–	Sell	-10,000	Closed	-$37K	–	55
2013 Q3	$37K	Hold	10,000	–	–	0.01%	54
2013 Q2	$28K	Buy	+10,000	New	+$31.7K	0.01%	49

Other funds holding ZNGA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

BBR Partners's ZNGA Position: Q2 2015 in Review

BBR Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2015, closing a stake of 10,000 shares — an estimated $29K sold.

BBR Partners first reported a position in ZNGA in Q2 2013 and held it in 7 quarters. The position peaked at $43K in Q1 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q2 2015.

BBR Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2015 after selling out during the quarter.
BBR Partners sold 10,000 ZYNGA INC. CL A COMMON shares in Q2 2015, an estimated $29K.
BBR Partners first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 7 quarters.
BBR Partners's ZYNGA INC. CL A COMMON position peaked at $43K in Q1 2014.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2015.

Based on BBR Partners's 13F filing for Q2 2015, filed 4 Aug 2015.