FNYS
ZNGA

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 – 577
2014
Q3 		$67.5K Buy
+25,000
New +$74.9K 0.05% 223
2014
Q2 		– Sell
-1,151,000
Closed -$4.95M – 442
2014
Q1 		$4.95M Buy
1,151,000
+684,000
+146% +$3.15M 2.45% 5
2013
Q4 		$1.77M Buy
467,000
+372,000
+392% +$1.44M 1.83% 22
2013
Q3 		$348K Buy
+95,000
New +$300K 0.27% 133

Other funds holding ZNGA

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AC
Axon Capital New York $51.1M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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