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 Shares
Change % 		Capital Flow 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% -$50.3M 7.26% 2
2013
Q4 		$63.6M Sell
16,743,974
-385,800
-2% -$1.47M 9.62% 4
2013
Q3 		$62.9M Hold
17,129,774
– – 8.57% 3
2013
Q2 		$47.6M Buy
+17,129,774
New +$47.6M 4.55% 7