Slate Path Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Slate Path Capital’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
2015 Q2	–	Sell	-26,140,000	Closed	-$74.5M	–	12
2015 Q1	$74.5M	Hold	26,140,000	–	–	4.69%	10
2014 Q4	$69.5M	Buy	26,140,000 +3,340,000	+15%	+$8.44M	4.86%	11
2014 Q3	$61.6M	Buy	+22,800,000	New	+$68.3M	2.77%	14
2014 Q2	–	Sell	-13,121,148	Closed	-$56.4M	–	20
2014 Q1	$56.4M	Buy	13,121,148 +496,148	+4%	+$2.29M	4.27%	10
2013 Q4	$48M	Buy	+12,625,000	New	+$48.9M	1.66%	18

Other funds holding ZNGA

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Slate Path Capital's ZNGA Position: Q2 2015 in Review

Slate Path Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2015, closing a stake of 26,140,000 shares — an estimated $74.5M sold.

Slate Path Capital first reported a position in ZNGA in Q4 2013 and held it in 5 quarters. The position peaked at $74.5M in Q1 2015. 200 funds tracked by Wall St. Rank hold ZNGA as of Q2 2015.

Slate Path Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2015 after selling out during the quarter.
Slate Path Capital sold 26,140,000 ZYNGA INC. CL A COMMON shares in Q2 2015, an estimated $74.5M.
Slate Path Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 5 quarters.
Slate Path Capital's ZYNGA INC. CL A COMMON position peaked at $74.5M in Q1 2015.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2015.

Based on Slate Path Capital's 13F filing for Q2 2015, filed 14 Aug 2015.