Vertex One Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Vertex One Asset Management’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 Q4	–	Sell	-1,000,000	Closed	-$2.7M	–	131
2014 Q3	$2.7M	Buy	+1,000,000	New	+$3M	0.27%	76
2014 Q2	–	Sell	-7,451,500	Closed	-$32M	–	116
2014 Q1	$32M	Sell	7,451,500 -3,598,000	-33%	-$16.6M	3.82%	6
2013 Q4	$42M	Buy	11,049,500 +1,977,100	+22%	+$7.66M	6.09%	1
2013 Q3	$33.4M	Buy	+9,072,400	New	+$28.6M	4.53%	4

Other funds holding ZNGA

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

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

SPC

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

CAM

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

Axon Capital New York $69.3M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WEC

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

Vertex One Asset Management's ZNGA Position: Q4 2014 in Review

Vertex One Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $2.7M sold.

Vertex One Asset Management first reported a position in ZNGA in Q3 2013 and held it in 4 quarters. The position peaked at $42M in Q4 2013. 200 funds tracked by Wall St. Rank hold ZNGA as of Q4 2014.

Vertex One Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2014 after selling out during the quarter.
Vertex One Asset Management sold 1,000,000 ZYNGA INC. CL A COMMON shares in Q4 2014, an estimated $2.7M.
Vertex One Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 4 quarters.
Vertex One Asset Management's ZYNGA INC. CL A COMMON position peaked at $42M in Q4 2013.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.