PWPCM
ZNGA

Perella Weinberg Partners Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Perella Weinberg Partners 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
Q1 		– Sell
-100,000
Closed -$380K – 128
2013
Q4 		$380K Buy
+100,000
New +$387K 0.05% 92
2013
Q3 		– Sell
-650,000
Closed -$1.81M – 267
2013
Q2 		$1.81M Buy
+650,000
New +$2.06M 0.12% 136

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 16.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ZNGA Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2014, closing a stake of 100,000 shares — an estimated $380K sold.

Perella Weinberg Partners Capital Management first reported a position in ZNGA in Q2 2013 and held it in 2 quarters. The position peaked at $1.81M in Q2 2013. 224 funds tracked by Wall St. Rank hold ZNGA as of Q1 2014.

  • Perella Weinberg Partners Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 100,000 ZYNGA INC. CL A COMMON shares in Q1 2014, an estimated $380K.
  • Perella Weinberg Partners Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's ZYNGA INC. CL A COMMON position peaked at $1.81M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.