Sage Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Sage Asset 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
2013 Q3	–	Sell	-287,800	Closed	-$800K	–	49
2013 Q2	$800K	Buy	+287,800	New	+$912K	1%	35

Other funds holding ZNGA

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

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Sage Asset Management's ZNGA Position: Q3 2013 in Review

Sage Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2013, closing a stake of 287,800 shares — an estimated $800K sold.

Sage Asset Management first reported a position in ZNGA in Q2 2013 and held it in 1 quarter. The position peaked at $800K in Q2 2013. 185 funds tracked by Wall St. Rank hold ZNGA as of Q3 2013.

Sage Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2013 after selling out during the quarter.
Sage Asset Management sold 287,800 ZYNGA INC. CL A COMMON shares in Q3 2013, an estimated $800K.
Sage Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 1 quarter.
Sage Asset Management's ZYNGA INC. CL A COMMON position peaked at $800K in Q2 2013.
185 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.