Tyrian Investments’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Tyrian Investments’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	-4,913,362	Closed	-$14M	–	31
2015 Q1	$14M	Sell	4,913,362 -7,186,638	-59%	-$18.6M	2.87%	16
2014 Q4	$32.2M	Sell	12,100,000 -950,000	-7%	-$2.4M	5.9%	8
2014 Q3	$35.2M	Buy	13,050,000 +6,600,000	+102%	+$19.8M	4.63%	10
2014 Q2	$20.7M	Buy	+6,450,000	New	+$23.3M	2.57%	19

Other funds holding ZNGA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.52B AUM 29.31% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IIM

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

Tyrian Investments's ZNGA Position: Q2 2015 in Review

Tyrian Investments sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2015, closing a stake of 4,913,362 shares — an estimated $14M sold.

Tyrian Investments first reported a position in ZNGA in Q2 2014 and held it in 4 quarters. The position peaked at $35.2M in Q3 2014. 200 funds tracked by Wall St. Rank hold ZNGA as of Q2 2015.

Tyrian Investments reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2015 after selling out during the quarter.
Tyrian Investments sold 4,913,362 ZYNGA INC. CL A COMMON shares in Q2 2015, an estimated $14M.
Tyrian Investments first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 4 quarters.
Tyrian Investments's ZYNGA INC. CL A COMMON position peaked at $35.2M in Q3 2014.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2015.

Based on Tyrian Investments's 13F filing for Q2 2015, filed 14 Aug 2015.