First New York Securities’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

First New York Securities’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 Q4	–	Sell	-25,000	Closed	-$67.5K	–	566
2014 Q3	$67.5K	Buy	+25,000	New	+$74.9K	0.05%	223
2014 Q2	–	Sell	-1,151,000	Closed	-$4.95M	–	387
2014 Q1	$4.95M	Buy	1,151,000 +684,000	+146%	+$3.15M	2.43%	5
2013 Q4	$1.77M	Buy	467,000 +372,000	+392%	+$1.44M	1.08%	22
2013 Q3	$348K	Buy	+95,000	New	+$300K	0.14%	133

Other funds holding ZNGA

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SPC

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WEC

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

First New York Securities's ZNGA Position: Q4 2014 in Review

First New York Securities sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2014, closing a stake of 25,000 shares — an estimated $67.5K sold.

First New York Securities first reported a position in ZNGA in Q3 2013 and held it in 4 quarters. The position peaked at $4.95M in Q1 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

First New York Securities reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 25,000 ZYNGA INC. CL A COMMON shares in Q4 2014, an estimated $67.5K.
First New York Securities first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 4 quarters.
First New York Securities's ZYNGA INC. CL A COMMON position peaked at $4.95M in Q1 2014.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.