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

Destrier 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	-1,081,139	Closed	-$2.9M	–	33
2015 Q4	$2.9M	Sell	1,081,139 -3,512,552	-76%	-$8.84M	1.1%	22
2015 Q3	$10.5M	Sell	4,593,691 -2,298,827	-33%	-$5.88M	3.08%	12
2015 Q2	$19.7M	Sell	6,892,518 -6,677,691	-49%	-$18.7M	4.74%	7
2015 Q1	$38.7M	Buy	13,570,209 +5,324,966	+65%	+$13.7M	9.95%	3
2014 Q4	$21.9M	Sell	8,245,243 -1,601,783	-16%	-$4.05M	5.91%	5
2014 Q3	$26.6M	Buy	9,847,026 +1,280,015	+15%	+$3.83M	6.67%	3
2014 Q2	$27.5M	Buy	8,567,011 +8,194,011	+2,197%	+$29.7M	9.11%	2
2014 Q1	$1.6M	Buy	+373,000	New	+$1.72M	0.79%	26

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

Destrier Capital Management's ZNGA Position: Q1 2016 in Review

Destrier Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 1,081,139 shares — an estimated $2.9M sold.

Destrier Capital Management first reported a position in ZNGA in Q1 2014 and held it in 8 quarters. The position peaked at $38.7M in Q1 2015. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

Destrier Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
Destrier Capital Management sold 1,081,139 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $2.9M.
Destrier Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 8 quarters.
Destrier Capital Management's ZYNGA INC. CL A COMMON position peaked at $38.7M in Q1 2015.
175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

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