U
ZNGA

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

UBS’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 		$1.68M Buy
620,600
+6,500
+1% +$19.5K ﹤0.01% 3077
2014
Q2 		$1.97M Buy
614,100
+486,200
+380% +$1.76M ﹤0.01% 2891
2014
Q1 		$550K Sell
127,900
-653,000
-84% -$3.01M ﹤0.01% 4127
2013
Q4 		$2.97M Sell
780,900
-7,700
-1% -$29.8K ﹤0.01% 2404
2013
Q3 		$2.9M Sell
788,600
-159,000
-17% -$502K ﹤0.01% 2211
2013
Q2 		$2.63M Buy
+947,600
New +$3M ﹤0.01% 2246

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

UBS's ZNGA Position: Q3 2014 in Review

UBS increased its ZYNGA INC. CL A COMMON (ZNGA) stake by 606% in Q3 2014, buying an estimated $16.8M and bringing the position to 6,516,962 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1042.

UBS first reported a position in ZNGA in Q2 2013 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold ZNGA as of Q3 2014.

  • UBS held 6,516,962 shares of ZYNGA INC. CL A COMMON worth $17.6M as of Q3 2014.
  • UBS bought 5,594,451 ZYNGA INC. CL A COMMON shares in Q3 2014, an estimated $16.8M.
  • ZYNGA INC. CL A COMMON made up 0.01% of UBS's portfolio in Q3 2014, its #1042 holding.
  • UBS first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.