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

Boardman Bay 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
2016 Q1	–	Sell	-195,651	Closed	-$524K	–	68
2015 Q4	$524K	Sell	195,651 -339,793	-63%	-$855K	0.45%	40
2015 Q3	$1.22M	Buy	+535,444	New	+$1.37M	1.08%	29

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

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

CAM

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Boardman Bay Capital Management's ZNGA Position: Q1 2016 in Review

Boardman Bay Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 195,651 shares — an estimated $524K sold.

Boardman Bay Capital Management first reported a position in ZNGA in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

Boardman Bay Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
Boardman Bay Capital Management sold 195,651 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $524K.
Boardman Bay Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2015 and held it in 2 quarters.
Boardman Bay Capital Management's ZYNGA INC. CL A COMMON position peaked at $1.22M in Q3 2015.
175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on Boardman Bay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.