GMAV
ZNGA

Globespan Management Associates V’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Globespan Management Associates V’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
2013
Q3 		– Sell
-1,058,422
Closed -$2.94M – 2
2013
Q2 		$2.94M Buy
+1,058,422
New +$3.35M 2.07% 2

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Globespan Management Associates V's ZNGA Position: Q3 2013 in Review

Globespan Management Associates V sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2013, closing a stake of 1,058,422 shares — an estimated $2.94M sold.

Globespan Management Associates V first reported a position in ZNGA in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 185 funds tracked by Wall St. Rank hold ZNGA as of Q3 2013.

  • Globespan Management Associates V reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2013 after selling out during the quarter.
  • Globespan Management Associates V sold 1,058,422 ZYNGA INC. CL A COMMON shares in Q3 2013, an estimated $2.94M.
  • Globespan Management Associates V first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 1 quarter.
  • Globespan Management Associates V's ZYNGA INC. CL A COMMON position peaked at $2.94M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2013.

Based on Globespan Management Associates V's 13F filing for Q3 2013, filed 14 Nov 2013.