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

Castlerock 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
2014 Q3	$495K	Sell	183,303 -74,405	-29%	-$223K	4.18%	9
2014 Q2	$827K	Buy	+257,708	New	+$933K	2.41%	19
2014 Q1	–	Sell	-195,664	Closed	-$744K	–	34
2013 Q4	$744K	Buy	+195,664	New	+$758K	1.02%	21
2013 Q3	–	Sell	-1,602,129	Closed	-$4.45M	–	33
2013 Q2	$4.45M	Buy	+1,602,129	New	+$5.08M	6.85%	2

Other funds holding ZNGA

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HCM

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

CCM

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

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

BIT

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

Axon Capital New York $73.7M AUM

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Castlerock Asset Management's ZNGA Position: Q3 2014 in Review

Castlerock Asset Management reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 29% in Q3 2014, selling an estimated $223K and leaving 183,303 shares worth $495K. The position accounts for 4.18% of the portfolio, ranked #9.

Castlerock Asset Management first reported a position in ZNGA in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.45M in Q2 2013. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

Castlerock Asset Management held 183,303 shares of ZYNGA INC. CL A COMMON worth $495K as of Q3 2014.
Castlerock Asset Management sold 74,405 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $223K.
ZYNGA INC. CL A COMMON made up 4.18% of Castlerock Asset Management's portfolio in Q3 2014, its #9 holding.
Castlerock Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 4 quarters since.
Castlerock Asset Management's ZYNGA INC. CL A COMMON position peaked at $4.45M in Q2 2013.
193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.