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

Gratus Capital’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 Q1	–	Sell	-23,699	Closed	-$63K	–	103
2014 Q4	$63K	Buy	+23,699	New	+$59.9K	0.01%	77

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gratus Capital's ZNGA Position: Q1 2015 in Review

Gratus Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2015, closing a stake of 23,699 shares — an estimated $63K sold.

Gratus Capital first reported a position in ZNGA in Q4 2014 and held it in 1 quarter. The position peaked at $63K in Q4 2014. 206 funds tracked by Wall St. Rank hold ZNGA as of Q1 2015.

Gratus Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2015 after selling out during the quarter.
Gratus Capital sold 23,699 ZYNGA INC. CL A COMMON shares in Q1 2015, an estimated $63K.
Gratus Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 1 quarter.
Gratus Capital's ZYNGA INC. CL A COMMON position peaked at $63K in Q4 2014.
206 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2015.

Based on Gratus Capital's 13F filing for Q1 2015, filed 29 Sep 2015.