LCG
ZNGA

Luxor Capital Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Luxor Capital Group’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
2016
Q1 		– Sell
-18,123,648
Closed -$48.6M – 44
2015
Q4 		$48.6M Sell
18,123,648
-24,739,304
-58% -$62.3M 1.83% 22
2015
Q3 		$97.7M Buy
42,862,952
+10,094,610
+31% +$25.8M 2.98% 14
2015
Q2 		$93.7M Buy
32,768,342
+13,622,413
+71% +$38.1M 2.23% 20
2015
Q1 		$54.6M Buy
+19,145,929
New +$49.4M 1.4% 29

Other funds holding ZNGA

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return