MIG
ZNGA

Mariner Investment Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Mariner Investment 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
2014
Q3 		– Sell
-77,100
Closed -$247K – 303
2014
Q2 		$247K Buy
+77,100
New +$279K 0.05% 187
2013
Q4 		– Sell
-54,690
Closed -$201K – 432
2013
Q3 		$201K Buy
+54,690
New +$173K 0.05% 148

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Mariner Investment Group's ZNGA Position: Q3 2014 in Review

Mariner Investment Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 77,100 shares — an estimated $247K sold.

Mariner Investment Group first reported a position in ZNGA in Q3 2013 and held it in 2 quarters. The position peaked at $247K in Q2 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

  • Mariner Investment Group reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 77,100 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $247K.
  • Mariner Investment Group first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 2 quarters.
  • Mariner Investment Group's ZYNGA INC. CL A COMMON position peaked at $247K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.