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

BBT Capital Management’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 Q1	–	Sell	-100,000	Closed	-$266K	–	221
2014 Q4	$266K	Sell	100,000 -75,000	-43%	-$190K	0.02%	175
2014 Q3	$473K	Sell	175,000 -324,210	-65%	-$971K	0.03%	228
2014 Q2	$1.6M	Sell	499,210 -355,385	-42%	-$1.29M	0.1%	174
2014 Q1	$3.67M	Buy	854,595 +11,435	+1%	+$52.7K	0.17%	157
2013 Q4	$3.2M	Sell	843,160 -106,306	-11%	-$412K	0.15%	162
2013 Q3	$3.48M	Buy	949,466 +41,608	+5%	+$131K	0.18%	132
2013 Q2	$2.52M	Buy	+907,858	New	+$2.88M	0.13%	175

Other funds holding ZNGA

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

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

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

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

CAM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCG

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBT Capital Management's ZNGA Position: Q1 2015 in Review

BBT Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2015, closing a stake of 100,000 shares — an estimated $266K sold.

BBT Capital Management first reported a position in ZNGA in Q2 2013 and held it in 7 quarters. The position peaked at $3.67M in Q1 2014. 206 funds tracked by Wall St. Rank hold ZNGA as of Q1 2015.

BBT Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 100,000 ZYNGA INC. CL A COMMON shares in Q1 2015, an estimated $266K.
BBT Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 7 quarters.
BBT Capital Management's ZYNGA INC. CL A COMMON position peaked at $3.67M in Q1 2014.
206 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.