WA
ZNGA

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
Q1 		– Sell
-11,122
Closed -$55K – 460
2013
Q4 		$55K Buy
+11,122
New +$43.1K ﹤0.01% 371

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
Viking Global Investors
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
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
SC
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.