White Elm Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

White Elm Capital’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 Q1	–	Sell	-15,244,407	Closed	-$40.5M	–	29
2014 Q4	$40.5M	Hold	15,244,407	–	–	4.03%	14
2014 Q3	$41.2M	Sell	15,244,407 -116,600	-0.8%	-$349K	3.71%	13
2014 Q2	$49.3M	Buy	15,361,007 +4,085,685	+36%	+$14.8M	4.06%	10
2014 Q1	$48.5M	Buy	11,275,322 +6,223,331	+123%	+$28.7M	4.19%	12
2013 Q4	$19.2M	Buy	+5,051,991	New	+$19.6M	1.74%	22

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

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

SPC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BIT

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

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

White Elm Capital's ZNGA Position: Q1 2015 in Review

White Elm Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2015, closing a stake of 15,244,407 shares — an estimated $40.5M sold.

White Elm Capital first reported a position in ZNGA in Q4 2013 and held it in 5 quarters. The position peaked at $49.3M in Q2 2014. 206 funds tracked by Wall St. Rank hold ZNGA as of Q1 2015.

White Elm Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2015 after selling out during the quarter.
White Elm Capital sold 15,244,407 ZYNGA INC. CL A COMMON shares in Q1 2015, an estimated $40.5M.
White Elm Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 5 quarters.
White Elm Capital's ZYNGA INC. CL A COMMON position peaked at $49.3M in Q2 2014.
206 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2015.

Based on White Elm Capital's 13F filing for Q1 2015, filed 15 May 2015.