LOM
ZNGA

Loeb Offshore Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Loeb Offshore Management’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
Q1 		– Sell
-233,381
Closed -$887K – 221
2013
Q4 		$887K Sell
233,381
-603,071
-72% -$2.34M 0.24% 98
2013
Q3 		$3.07M Buy
+836,452
New +$2.64M 0.95% 28

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Loeb Offshore Management's ZNGA Position: Q1 2014 in Review

Loeb Offshore Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2014, closing a stake of 233,381 shares — an estimated $887K sold.

Loeb Offshore Management first reported a position in ZNGA in Q3 2013 and held it in 2 quarters. The position peaked at $3.07M in Q3 2013. 224 funds tracked by Wall St. Rank hold ZNGA as of Q1 2014.

  • Loeb Offshore Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 233,381 ZYNGA INC. CL A COMMON shares in Q1 2014, an estimated $887K.
  • Loeb Offshore Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 2 quarters.
  • Loeb Offshore Management's ZYNGA INC. CL A COMMON position peaked at $3.07M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.