LCM
ZNGA

Lonestar Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Lonestar Capital 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
Q2 		– Sell
-9,050,000
Closed -$38.9M – 45
2014
Q1 		$38.9M Buy
9,050,000
+619,966
+7% +$2.86M 3.91% 10
2013
Q4 		$32M Buy
8,430,034
+1,639,956
+24% +$6.35M 3.92% 9
2013
Q3 		$24.9M Sell
6,790,078
-1,396,922
-17% -$4.41M 2.35% 13
2013
Q2 		$22.8M Buy
+8,187,000
New +$25.9M 2.69% 13

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Lonestar Capital Management's ZNGA Position: Q2 2014 in Review

Lonestar Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2014, closing a stake of 9,050,000 shares — an estimated $38.9M sold.

Lonestar Capital Management first reported a position in ZNGA in Q2 2013 and held it in 4 quarters. The position peaked at $38.9M in Q1 2014. 221 funds tracked by Wall St. Rank hold ZNGA as of Q2 2014.

  • Lonestar Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 9,050,000 ZYNGA INC. CL A COMMON shares in Q2 2014, an estimated $38.9M.
  • Lonestar Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 4 quarters.
  • Lonestar Capital Management's ZYNGA INC. CL A COMMON position peaked at $38.9M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2014.

Based on Lonestar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.