GLG LLC’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

GLG LLC’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	-182,392	Closed	-$489K	–	579
2015 Q4	$489K	Sell	182,392 -813,162	-82%	-$2.05M	0.03%	444
2015 Q3	$2.27M	Sell	995,554 -3,861	-0.4%	-$9.87K	0.06%	285
2015 Q2	$2.86M	Buy	+999,415	New	+$2.79M	0.06%	294
2014 Q3	–	Sell	-850,263	Closed	-$2.73M	–	710
2014 Q2	$2.73M	Buy	850,263 +750,263	+750%	+$2.71M	0.08%	308
2014 Q1	$430K	Buy	+100,000	New	+$461K	0.01%	606

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

GLG LLC's ZNGA Position: Q1 2016 in Review

GLG LLC sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 182,392 shares — an estimated $489K sold.

GLG LLC first reported a position in ZNGA in Q1 2014 and held it in 5 quarters. The position peaked at $2.86M in Q2 2015. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

GLG LLC reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 182,392 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $489K.
GLG LLC first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 5 quarters.
GLG LLC's ZYNGA INC. CL A COMMON position peaked at $2.86M in Q2 2015.
175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.