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

Pomelo 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 Q1	–	Sell	-810,000	Closed	-$312K	–	101
2014 Q4	$312K	Hold	810,000	–	–	0.18%	43
2014 Q3	$405K	Hold	810,000	–	–	0.22%	31
2014 Q2	$369K	Hold	810,000	–	–	0.17%	39
2014 Q1	$223K	Buy	+810,000	New	+$3.73M	0.11%	39

Other funds holding ZNGA

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

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

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

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

CAM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCG

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pomelo Capital's ZNGA Position: Q1 2015 in Review

Pomelo Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2015, closing a stake of 288,500 shares — an estimated $767K sold.

Pomelo Capital first reported a position in ZNGA in Q4 2014 and held it in 1 quarter. The position peaked at $767K in Q4 2014. 206 funds tracked by Wall St. Rank hold ZNGA as of Q1 2015.

Pomelo Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2015 after selling out during the quarter.
Pomelo Capital sold 288,500 ZYNGA INC. CL A COMMON shares in Q1 2015, an estimated $767K.
Pomelo Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 1 quarter.
Pomelo Capital's ZYNGA INC. CL A COMMON position peaked at $767K in Q4 2014.
206 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2015.

Based on Pomelo Capital's 13F filing for Q1 2015, filed 15 May 2015.