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

Kendall Square 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
2013 Q3	–	Sell	-880,191	Closed	-$2.45M	–	42
2013 Q2	$2.45M	Buy	+880,191	New	+$2.79M	1.45%	32

Other funds holding ZNGA

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

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Kendall Square Capital's ZNGA Position: Q3 2013 in Review

Kendall Square Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2013, closing a stake of 880,191 shares — an estimated $2.45M sold.

Kendall Square Capital first reported a position in ZNGA in Q2 2013 and held it in 1 quarter. The position peaked at $2.45M in Q2 2013. 185 funds tracked by Wall St. Rank hold ZNGA as of Q3 2013.

Kendall Square Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2013 after selling out during the quarter.
Kendall Square Capital sold 880,191 ZYNGA INC. CL A COMMON shares in Q3 2013, an estimated $2.45M.
Kendall Square Capital first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 1 quarter.
Kendall Square Capital's ZYNGA INC. CL A COMMON position peaked at $2.45M in Q2 2013.
185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2013.

Based on Kendall Square Capital's 13F filing for Q3 2013, filed 14 Nov 2013.