Westport Resources Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-7,500	Closed	-$19K	–	691
2016 Q2	$19K	Hold	7,500	–	–	0.01%	539
2016 Q1	$17K	Hold	7,500	–	–	0.01%	538
2015 Q4	$20K	Hold	7,500	–	–	0.01%	612
2015 Q3	$17K	Hold	7,500	–	–	0.01%	654
2015 Q2	$21K	Hold	7,500	–	–	0.01%	629
2015 Q1	$21K	Hold	7,500	–	–	0.01%	672
2014 Q4	$20K	Hold	7,500	–	–	0.01%	715
2014 Q3	$20K	Hold	7,500	–	–	0.01%	704
2014 Q2	$24K	Hold	7,500	–	–	0.01%	696
2014 Q1	$32K	Hold	7,500	–	–	0.01%	660
2013 Q4	$29K	Hold	7,500	–	–	0.01%	677
2013 Q3	$28K	Hold	7,500	–	–	0.01%	654
2013 Q2	$21K	Buy	+7,500	New	+$23.8K	0.01%	691

Other funds holding ZNGA

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

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

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

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

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

CAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Westport Resources Management's ZNGA Position: Q3 2016 in Review

Westport Resources Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2016, closing a stake of 7,500 shares — an estimated $19K sold.

Westport Resources Management first reported a position in ZNGA in Q2 2013 and held it in 13 quarters. The position peaked at $32K in Q1 2014. 205 funds tracked by Wall St. Rank hold ZNGA as of Q3 2016.

Westport Resources Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 7,500 ZYNGA INC. CL A COMMON shares in Q3 2016, an estimated $19K.
Westport Resources Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 13 quarters.
Westport Resources Management's ZYNGA INC. CL A COMMON position peaked at $32K in Q1 2014.
205 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.