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

Freshford 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
2015 Q4	–	Sell	-2,821,740	Closed	-$6.43M	–	32
2015 Q3	$6.43M	Sell	2,821,740 -1,244,000	-31%	-$3.18M	1.39%	19
2015 Q2	$11.6M	Sell	4,065,740 -3,120,260	-43%	-$8.72M	1.85%	22
2015 Q1	$20.5M	Sell	7,186,000 -1,451,173	-17%	-$3.75M	3.51%	14
2014 Q4	$23M	Sell	8,637,173 -185,475	-2%	-$469K	2.98%	17
2014 Q3	$23.8M	Sell	8,822,648 -3,575,353	-29%	-$10.7M	3.24%	13
2014 Q2	$39.8M	Buy	12,398,001 +8,068,265	+186%	+$29.2M	5.21%	5
2014 Q1	$18.6M	Buy	+4,329,736	New	+$20M	2.21%	18

Other funds holding ZNGA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freshford Capital Management's ZNGA Position: Q4 2015 in Review

Freshford Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2015, closing a stake of 2,821,740 shares — an estimated $6.43M sold.

Freshford Capital Management first reported a position in ZNGA in Q1 2014 and held it in 7 quarters. The position peaked at $39.8M in Q2 2014. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

Freshford Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2015 after selling out during the quarter.
Freshford Capital Management sold 2,821,740 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $6.43M.
Freshford Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 7 quarters.
Freshford Capital Management's ZYNGA INC. CL A COMMON position peaked at $39.8M in Q2 2014.
188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on Freshford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.