Jasper Ridge Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Jasper Ridge Partners’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	-178,200	Closed	-$572K	–	127
2014 Q2	$572K	Hold	178,200	–	–	0.04%	87
2014 Q1	$766K	Buy	+178,200	New	+$821K	0.05%	75

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 $7.22B AUM 110.75% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

Axon Capital New York $73.7M 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

Jasper Ridge Partners's ZNGA Position: Q3 2014 in Review

Jasper Ridge Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 178,200 shares — an estimated $572K sold.

Jasper Ridge Partners first reported a position in ZNGA in Q1 2014 and held it in 2 quarters. The position peaked at $766K in Q1 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

Jasper Ridge Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
Jasper Ridge Partners sold 178,200 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $572K.
Jasper Ridge Partners first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 2 quarters.
Jasper Ridge Partners's ZYNGA INC. CL A COMMON position peaked at $766K in Q1 2014.
193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.