Pine River Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Pine River 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 Q2	–	Sell	-1,975,309	Closed	-$8.49M	–	806
2014 Q1	$8.49M	Sell	1,975,309 -1,152,090	-37%	-$5.31M	0.13%	196
2013 Q4	$11.9M	Buy	3,127,399 +2,499,674	+398%	+$9.68M	0.14%	177
2013 Q3	$2.3M	Buy	627,725 +127,725	+26%	+$403K	0.02%	340
2013 Q2	$1.39M	Buy	+500,000	New	+$1.58M	0.02%	346

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Pine River Capital Management's ZNGA Position: Q2 2014 in Review

Pine River Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2014, closing a stake of 1,975,309 shares — an estimated $8.49M sold.

Pine River Capital Management first reported a position in ZNGA in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 221 funds tracked by Wall St. Rank hold ZNGA as of Q2 2014.

Pine River Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 1,975,309 ZYNGA INC. CL A COMMON shares in Q2 2014, an estimated $8.49M.
Pine River Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's ZYNGA INC. CL A COMMON position peaked at $11.9M in Q4 2013.
221 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.