DSC Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

DSC Advisors’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	-400,000	Closed	-$1.06M	–	85
2014 Q4	$1.06M	Sell	400,000 -700,000	-64%	-$1.77M	0.62%	32
2014 Q3	$2.97M	Buy	1,100,000 +800,000	+267%	+$2.4M	1.49%	21
2014 Q2	$963K	Buy	+300,000	New	+$1.09M	0.52%	35
2013 Q3	–	Sell	-250,000	Closed	-$789K	–	71
2013 Q2	$695K	Buy	+250,000	New	+$792K	0.46%	28

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 16.07% 1-Year Est. Return

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

DSC Advisors's ZNGA Position: Q1 2015 in Review

DSC Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2015, closing a stake of 400,000 shares — an estimated $1.06M sold.

DSC Advisors first reported a position in ZNGA in Q2 2013 and held it in 4 quarters. The position peaked at $2.97M in Q3 2014. 206 funds tracked by Wall St. Rank hold ZNGA as of Q1 2015.

DSC Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2015 after selling out during the quarter.
DSC Advisors sold 400,000 ZYNGA INC. CL A COMMON shares in Q1 2015, an estimated $1.06M.
DSC Advisors first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 4 quarters.
DSC Advisors's ZYNGA INC. CL A COMMON position peaked at $2.97M in Q3 2014.
206 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2015.

Based on DSC Advisors's 13F filing for Q1 2015, filed 15 May 2015.