SLG
ZNGA

Silver Lake Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Silver Lake Group’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
Q2 		– Sell
-5,054,765
Closed -$21.7M – 6
2014
Q1 		$21.7M Sell
5,054,765
-11,689,209
-70% -$53.9M 7.26% 2
2013
Q4 		$63.6M Sell
16,743,974
-385,800
-2% -$1.49M 9.62% 4
2013
Q3 		$62.9M Hold
17,129,774
– – 8.57% 3
2013
Q2 		$47.6M Buy
+17,129,774
New +$54.3M 4.55% 7

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Silver Lake Group's ZNGA Position: Q2 2014 in Review

Silver Lake Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2014, closing a stake of 5,054,765 shares — an estimated $21.7M sold.

Silver Lake Group first reported a position in ZNGA in Q2 2013 and held it in 4 quarters. The position peaked at $63.6M in Q4 2013. 221 funds tracked by Wall St. Rank hold ZNGA as of Q2 2014.

  • Silver Lake Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2014 after selling out during the quarter.
  • Silver Lake Group sold 5,054,765 ZYNGA INC. CL A COMMON shares in Q2 2014, an estimated $21.7M.
  • Silver Lake Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 4 quarters.
  • Silver Lake Group's ZYNGA INC. CL A COMMON position peaked at $63.6M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2014.

Based on Silver Lake Group's 13F filing for Q2 2014, filed 6 Aug 2014.