Grimes & Company’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Grimes & Company’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	-25,000	Closed	-$68K	–	176
2014 Q3	$68K	Buy	+25,000	New	+$74.9K	0.02%	157

Other funds holding ZNGA

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

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

Axon Capital New York $69.3M AUM

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

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

Grimes & Company's ZNGA Position: Q4 2014 in Review

Grimes & Company sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2014, closing a stake of 25,000 shares — an estimated $68K sold.

Grimes & Company first reported a position in ZNGA in Q3 2014 and held it in 1 quarter. The position peaked at $68K in Q3 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

Grimes & Company reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2014 after selling out during the quarter.
Grimes & Company sold 25,000 ZYNGA INC. CL A COMMON shares in Q4 2014, an estimated $68K.
Grimes & Company first reported a position in ZYNGA INC. CL A COMMON in Q3 2014 and held it in 1 quarter.
Grimes & Company's ZYNGA INC. CL A COMMON position peaked at $68K in Q3 2014.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.