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

WS 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
2015 Q2	–	Sell	-925,000	Closed	-$2.64M	–	82
2015 Q1	$2.64M	Buy	+925,000	New	+$2.39M	0.09%	63
2014 Q1	–	Sell	-1,267,420	Closed	-$4.82M	–	71
2013 Q4	$4.82M	Buy	+1,267,420	New	+$4.91M	0.16%	56

Other funds holding ZNGA

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

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

LCG

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

CAM

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BIT

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

WS Management's ZNGA Position: Q2 2015 in Review

WS Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2015, closing a stake of 925,000 shares — an estimated $2.64M sold.

WS Management first reported a position in ZNGA in Q4 2013 and held it in 2 quarters. The position peaked at $4.82M in Q4 2013. 200 funds tracked by Wall St. Rank hold ZNGA as of Q2 2015.

WS Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2015 after selling out during the quarter.
WS Management sold 925,000 ZYNGA INC. CL A COMMON shares in Q2 2015, an estimated $2.64M.
WS Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 2 quarters.
WS Management's ZYNGA INC. CL A COMMON position peaked at $4.82M in Q4 2013.
200 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2015.

Based on WS Management's 13F filing for Q2 2015, filed 12 Aug 2015.