Potential Losers in Today’s Zynga (ZNGA) Action

Posted on July 26th, 2012 by whalewisdom

Zynga fell over 37% today after the company slashed its 2012 earnings outlook and posted 2nd-quarter results that were below estimates. Below are just a few funds that reported holding ZNGA shares.  Get more details at http://whalewisdom.com/stock/znga

 

Schedule 13G Holders
Filing Company Date of
Filing
Total Reported
Shares Owned
Shares Reported
on 13F
SC 13G/A CAPITAL RESEARCH GLOBAL INVESTORS 04/10/2012 16,521,200 16,521,200
SC 13G/A MORGAN STANLEY 05/07/2012 32,010,911 32,847,934
SC 13G/A FMR LLC 05/10/2012 294,025 4,968,625
Funds With At Least 1% of Their 13F Portfolio in ZNGA on March 31, 2012
Filer
Shares Held
Market Value
% of
Portfolio
Prior
% of Portfolio
Ranking
Change in
Shares
AH EQUITY PARTNERS II, L.L.C. 1,382,322 $ 18,177,534 16.34% 0.00 2 1,382,322
BAIN CAPITAL VENTURE INVESTORS, LLC 68,188 $ 896,672 10.82% 0.00 3 68,188
PARTNER ADVISORY SERVICES, L.P. 1,301,424 $ 17,113,725 9.46% 0.00 1 1,301,424
PARTNER FUND MANAGEMENT, L.P. 4,230,055 $ 55,625,222 2.59% 0.00 15 4,230,055
ARTORIUS MANAGEMENT, LLC 82,000 $ 1,078,300 2.54% 0.00 10 82,000
PARTNER INVESTMENT MANAGEMENT, L.P. 1,495,297 $ 19,663,155 2.34% 0.00 18 1,495,297
MARK MORRIS ET AL 384,622 $ 5,057,779 1.70% 0.00 19 384,622
JOHO CAPITAL LLC 488,000 $ 6,417,200 1.36% 0.00 11 488,000
ATTRACTOR INVESTMENT MANAGEMENT INC 112,440 $ 1,478,586 1.18% 0.00 13 112,440
HARVEST CAPITAL STRATEGIES LLC 480,000 $ 6,312,000 1.14% 0.00 30 480,000

 

Notable funds that have already reported their 13F Holdings for the June 30th 2012 quarter.
Filer
Shares Held
Market Value
% of
Portfolio
Prior
% of Portfolio
Ranking
Change in
Shares
STATE OF NEW JERSEY COMMON PENSION FUND A 3,400,000 $ 18,496,000 0.10% 0.00 218 3,400,000
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 124,000 $ 674,560 0.42% 0.00 110 124,000
PRIVATE WEALTH PARTNERS, LLC 217,800 $ 1,184,832 0.33% 0.40% 71 108,600
KAMES CAPITAL MANAGEMENT LTD 103,300 $ 561,952 0.01% 0.00 168 103,300
APERIO GROUP, LLC 31,693 $ 172,410 0.01% 0.00 1125 31,693

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