Compagnie Lombard Odier SCmA’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Compagnie Lombard Odier SCmA’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	-30,000	Closed	-$79K	–	981
2014 Q4	$79K	Sell	30,000 -65,000	-68%	-$164K	﹤0.01%	582
2014 Q3	$257K	Buy	95,000 +55,000	+138%	+$165K	0.01%	448
2014 Q2	$128K	Buy	+40,000	New	+$145K	0.01%	626
2014 Q1	–	Sell	-8,250	Closed	-$31K	–	908
2013 Q4	$31K	Buy	+8,250	New	+$31.9K	﹤0.01%	748

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 16.26% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's ZNGA Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2015, closing a stake of 30,000 shares — an estimated $79K sold.

Compagnie Lombard Odier SCmA first reported a position in ZNGA in Q4 2013 and held it in 4 quarters. The position peaked at $257K in Q3 2014. 206 funds tracked by Wall St. Rank hold ZNGA as of Q1 2015.

Compagnie Lombard Odier SCmA reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 30,000 ZYNGA INC. CL A COMMON shares in Q1 2015, an estimated $79K.
Compagnie Lombard Odier SCmA first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's ZYNGA INC. CL A COMMON position peaked at $257K in Q3 2014.
206 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.