Burnham Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Burnham Asset 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
2013 Q4	–	Sell	-26,300	Closed	-$97K	–	266
2013 Q3	$97K	Sell	26,300 -34,000	-56%	-$107K	0.02%	251
2013 Q2	$168K	Buy	+60,300	New	+$191K	0.04%	237

Other funds holding ZNGA

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

BIT

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

SPC

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

Burnham Asset Management's ZNGA Position: Q4 2013 in Review

Burnham Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2013, closing a stake of 26,300 shares — an estimated $97K sold.

Burnham Asset Management first reported a position in ZNGA in Q2 2013 and held it in 2 quarters. The position peaked at $168K in Q2 2013. 208 funds tracked by Wall St. Rank hold ZNGA as of Q4 2013.

Burnham Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2013 after selling out during the quarter.
Burnham Asset Management sold 26,300 ZYNGA INC. CL A COMMON shares in Q4 2013, an estimated $97K.
Burnham Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 2 quarters.
Burnham Asset Management's ZYNGA INC. CL A COMMON position peaked at $168K in Q2 2013.
208 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2013.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.