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

Platte River 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
2015 Q2	–	Sell	-15,500	Closed	-$44K	–	177
2015 Q1	$44K	Sell	15,500 -137,890	-90%	-$356K	0.02%	162
2014 Q4	$408K	Sell	153,390 -128,160	-46%	-$324K	0.15%	127
2014 Q3	$760K	Sell	281,550 -163,700	-37%	-$490K	0.2%	121
2014 Q2	$1.43M	Sell	445,250 -25,700	-5%	-$93K	0.22%	115
2014 Q1	$2.02M	Buy	470,950 +107,960	+30%	+$498K	0.27%	113
2013 Q4	$1.38M	Buy	362,990 +71,760	+25%	+$278K	0.18%	136
2013 Q3	$1.07M	Buy	291,230 +23,520	+9%	+$74.2K	0.13%	151
2013 Q2	$744K	Buy	+267,710	New	+$848K	0.09%	158

Other funds holding ZNGA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Platte River Capital's ZNGA Position: Q2 2015 in Review

Platte River Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2015, closing a stake of 15,500 shares — an estimated $44K sold.

Platte River Capital first reported a position in ZNGA in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q1 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q2 2015.

Platte River Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2015 after selling out during the quarter.
Platte River Capital sold 15,500 ZYNGA INC. CL A COMMON shares in Q2 2015, an estimated $44K.
Platte River Capital first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 8 quarters.
Platte River Capital's ZYNGA INC. CL A COMMON position peaked at $2.02M in Q1 2014.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.