Hamilton Lane Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-63,027	Closed	-$202K	–	70
2014 Q2	$202K	Hold	63,027	–	–	0.06%	52
2014 Q1	$271K	Buy	+63,027	New	+$290K	0.11%	58

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Axon Capital New York $69.3M AUM

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Hamilton Lane Advisors's ZNGA Position: Q3 2014 in Review

Hamilton Lane Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 63,027 shares — an estimated $202K sold.

Hamilton Lane Advisors first reported a position in ZNGA in Q1 2014 and held it in 2 quarters. The position peaked at $271K in Q1 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

Hamilton Lane Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
Hamilton Lane Advisors sold 63,027 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $202K.
Hamilton Lane Advisors first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 2 quarters.
Hamilton Lane Advisors's ZYNGA INC. CL A COMMON position peaked at $271K in Q1 2014.
193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Hamilton Lane Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.