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

Poplar Forest 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
2016 Q1	–	Sell	-167,000	Closed	-$448K	–	76
2015 Q4	$448K	Buy	167,000 +14,000	+9%	+$35.2K	0.04%	69
2015 Q3	$349K	Hold	153,000	–	–	0.03%	68
2015 Q2	$438K	Sell	153,000 -355,000	-70%	-$992K	0.03%	66
2015 Q1	$1.45M	Buy	+508,000	New	+$1.31M	0.11%	52

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

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

CAM

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Poplar Forest Capital's ZNGA Position: Q1 2016 in Review

Poplar Forest Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2016, closing a stake of 167,000 shares — an estimated $448K sold.

Poplar Forest Capital first reported a position in ZNGA in Q1 2015 and held it in 4 quarters. The position peaked at $1.45M in Q1 2015. 175 funds tracked by Wall St. Rank hold ZNGA as of Q1 2016.

Poplar Forest Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2016 after selling out during the quarter.
Poplar Forest Capital sold 167,000 ZYNGA INC. CL A COMMON shares in Q1 2016, an estimated $448K.
Poplar Forest Capital first reported a position in ZYNGA INC. CL A COMMON in Q1 2015 and held it in 4 quarters.
Poplar Forest Capital's ZYNGA INC. CL A COMMON position peaked at $1.45M in Q1 2015.
175 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2016.

Based on Poplar Forest Capital's 13F filing for Q1 2016, filed 13 May 2016.