GEM
ZNGA

Global Endowment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-1,055,400
Closed -$2.85M – 278
2014
Q3 		$2.85M Buy
1,055,400
+337,400
+47% +$1.01M 0.44% 82
2014
Q2 		$2.31M Buy
+718,000
New +$2.6M 0.35% 96

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 $69.3M 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

Global Endowment Management's ZNGA Position: Q4 2014 in Review

Global Endowment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2014, closing a stake of 1,055,400 shares — an estimated $2.85M sold.

Global Endowment Management first reported a position in ZNGA in Q2 2014 and held it in 2 quarters. The position peaked at $2.85M in Q3 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

  • Global Endowment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 1,055,400 ZYNGA INC. CL A COMMON shares in Q4 2014, an estimated $2.85M.
  • Global Endowment Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 2 quarters.
  • Global Endowment Management's ZYNGA INC. CL A COMMON position peaked at $2.85M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.