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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$380K – 120
2013
Q4 		$380K Buy
+100,000
New +$380K 0.05% 90
2013
Q3 		– Sell
-650,000
Closed -$1.81M – 256
2013
Q2 		$1.81M Buy
+650,000
New +$1.81M 0.12% 112