PAM
ZNGA

Princeton Alpha Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-20,745
Closed -$67K – 867
2014
Q2 		$67K Sell
20,745
-8,098
-28% -$29.3K 0.01% 647
2014
Q1 		$124K Buy
28,843
+17,410
+152% +$80.2K 0.04% 578
2013
Q4 		$43K Buy
+11,433
New +$44.3K 0.03% 401

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 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 16.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Princeton Alpha Management's ZNGA Position: Q3 2014 in Review

Princeton Alpha Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 20,745 shares — an estimated $67K sold.

Princeton Alpha Management first reported a position in ZNGA in Q4 2013 and held it in 3 quarters. The position peaked at $124K in Q1 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

  • Princeton Alpha Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 20,745 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $67K.
  • Princeton Alpha Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's ZYNGA INC. CL A COMMON position peaked at $124K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.