Private Wealth Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Private Wealth Partners’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 Q4	–	Sell	-10,000	Closed	-$27K	–	176
2014 Q3	$27K	Hold	10,000	–	–	0.01%	168
2014 Q2	$32K	Hold	10,000	–	–	0.01%	153
2014 Q1	$43K	Hold	10,000	–	–	0.01%	155
2013 Q4	$38K	Hold	10,000	–	–	0.01%	170
2013 Q3	$37K	Hold	10,000	–	–	0.01%	180
2013 Q2	$28K	Buy	+10,000	New	+$31.7K	0.01%	175

Other funds holding ZNGA

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

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

SPC

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

CAM

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

Axon Capital New York $69.3M AUM

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

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

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Private Wealth Partners's ZNGA Position: Q4 2014 in Review

Private Wealth Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2014, closing a stake of 10,000 shares — an estimated $27K sold.

Private Wealth Partners first reported a position in ZNGA in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q1 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

Private Wealth Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2014 after selling out during the quarter.
Private Wealth Partners sold 10,000 ZYNGA INC. CL A COMMON shares in Q4 2014, an estimated $27K.
Private Wealth Partners first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 6 quarters.
Private Wealth Partners's ZYNGA INC. CL A COMMON position peaked at $43K in Q1 2014.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.