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

Whitebox Advisors’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 Q2	–	Sell	-418,750	Closed	-$1.8M	–	448
2014 Q1	$1.8M	Buy	418,750 +25,229	+6%	+$116K	0.08%	200
2013 Q4	$1.5M	Sell	393,521 -323,061	-45%	-$1.25M	0.07%	220
2013 Q3	$2.64M	Buy	716,582 +136,319	+23%	+$430K	0.14%	113
2013 Q2	$1.61M	Buy	+580,263	New	+$1.84M	0.08%	127

Other funds holding ZNGA

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Whitebox Advisors's ZNGA Position: Q2 2014 in Review

Whitebox Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2014, closing a stake of 418,750 shares — an estimated $1.8M sold.

Whitebox Advisors first reported a position in ZNGA in Q2 2013 and held it in 4 quarters. The position peaked at $2.64M in Q3 2013. 221 funds tracked by Wall St. Rank hold ZNGA as of Q2 2014.

Whitebox Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2014 after selling out during the quarter.
Whitebox Advisors sold 418,750 ZYNGA INC. CL A COMMON shares in Q2 2014, an estimated $1.8M.
Whitebox Advisors first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 4 quarters.
Whitebox Advisors's ZYNGA INC. CL A COMMON position peaked at $2.64M in Q3 2013.
221 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.