PLCM
ZNGA

Plymouth Lane Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Plymouth Lane 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
2016
Q2 		– Sell
-724,431
Closed -$1.65M – 14
2016
Q1 		$1.65M Buy
+724,431
New +$1.62M 1.47% 14
2015
Q1 		– Sell
-3,507,600
Closed -$9.05M – 36
2014
Q4 		$9.33M Buy
+3,507,600
New +$8.87M 3.59% 12

Other funds holding ZNGA

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Plymouth Lane Capital Management's ZNGA Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2016, closing a stake of 724,431 shares — an estimated $1.65M sold.

Plymouth Lane Capital Management first reported a position in ZNGA in Q4 2014 and held it in 2 quarters. The position peaked at $9.33M in Q4 2014. 185 funds tracked by Wall St. Rank hold ZNGA as of Q2 2016.

  • Plymouth Lane Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 724,431 ZYNGA INC. CL A COMMON shares in Q2 2016, an estimated $1.65M.
  • Plymouth Lane Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 2 quarters.
  • Plymouth Lane Capital Management's ZYNGA INC. CL A COMMON position peaked at $9.33M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.