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

Reynolds 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
2014 Q4	–	Sell	-24,500	Closed	-$66K	–	284
2014 Q3	$66K	Sell	24,500 -5,600	-19%	-$16.8K	0.06%	207
2014 Q2	$97K	Sell	30,100 -4,400	-13%	-$15.9K	0.07%	335
2014 Q1	$148K	Buy	34,500 +2,600	+8%	+$12K	0.1%	361
2013 Q4	$121K	Buy	31,900 +6,200	+24%	+$24K	0.07%	408
2013 Q3	$94K	Buy	25,700 +4,200	+20%	+$13.3K	0.06%	397
2013 Q2	$60K	Buy	+21,500	New	+$68.1K	0.04%	368

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 $73.7M 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

Reynolds Capital Management's ZNGA Position: Q4 2014 in Review

Reynolds Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2014, closing a stake of 24,500 shares — an estimated $66K sold.

Reynolds Capital Management first reported a position in ZNGA in Q2 2013 and held it in 6 quarters. The position peaked at $148K in Q1 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

Reynolds Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2014 after selling out during the quarter.
Reynolds Capital Management sold 24,500 ZYNGA INC. CL A COMMON shares in Q4 2014, an estimated $66K.
Reynolds Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's ZYNGA INC. CL A COMMON position peaked at $148K in Q1 2014.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.