PC
ZNGA

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

Passport 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
2014
Q2 		– Sell
-35,700
Closed -$154K – 260
2014
Q1 		$154K Buy
+35,700
New +$165K ﹤0.01% 175
2013
Q4 		– Sell
-847,298
Closed -$3.11M – 184
2013
Q3 		$3.11M Buy
+847,298
New +$2.67M 0.1% 71

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

Passport Capital's ZNGA Position: Q2 2014 in Review

Passport Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2014, closing a stake of 35,700 shares — an estimated $154K sold.

Passport Capital first reported a position in ZNGA in Q3 2013 and held it in 2 quarters. The position peaked at $3.11M in Q3 2013. 221 funds tracked by Wall St. Rank hold ZNGA as of Q2 2014.

  • Passport Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 35,700 ZYNGA INC. CL A COMMON shares in Q2 2014, an estimated $154K.
  • Passport Capital first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 2 quarters.
  • Passport Capital's ZYNGA INC. CL A COMMON position peaked at $3.11M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2014.

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