Thompson Davis & Co’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-400	Closed	-$1K	–	1266
2014 Q2	$1K	Sell	400 -31,000	-99%	-$112K	﹤0.01%	749
2014 Q1	$135K	Buy	+31,400	New	+$145K	0.22%	113

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

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

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

Axon Capital New York $69.3M AUM

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Thompson Davis & Co's ZNGA Position: Q3 2014 in Review

Thompson Davis & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2014, closing a stake of 400 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in ZNGA in Q1 2014 and held it in 2 quarters. The position peaked at $135K in Q1 2014. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

Thompson Davis & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 400 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $1K.
Thompson Davis & Co first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 2 quarters.
Thompson Davis & Co's ZYNGA INC. CL A COMMON position peaked at $135K in Q1 2014.
193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.