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

Blue Arrow 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 Q3	–	Sell	-5,110,676	Closed	-$14.6M	–	133
2015 Q2	$14.6M	Buy	5,110,676 +410,259	+9%	+$1.15M	1.42%	18
2015 Q1	$13.4M	Buy	+4,700,417	New	+$12.1M	1.31%	21
2014 Q3	–	Sell	-1,416,968	Closed	-$4.55M	–	222
2014 Q2	$4.55M	Buy	1,416,968 +232,825	+20%	+$843K	0.61%	51
2014 Q1	$5.09M	Buy	+1,184,143	New	+$5.46M	0.77%	46

Other funds holding ZNGA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.52B AUM 29.31% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Arrow Capital Management's ZNGA Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2015, closing a stake of 5,110,676 shares — an estimated $14.6M sold.

Blue Arrow Capital Management first reported a position in ZNGA in Q1 2014 and held it in 4 quarters. The position peaked at $14.6M in Q2 2015. 184 funds tracked by Wall St. Rank hold ZNGA as of Q3 2015.

Blue Arrow Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 5,110,676 ZYNGA INC. CL A COMMON shares in Q3 2015, an estimated $14.6M.
Blue Arrow Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 4 quarters.
Blue Arrow Capital Management's ZYNGA INC. CL A COMMON position peaked at $14.6M in Q2 2015.
184 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.