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Transaction Details

Company: Zynga
Ticker:ZNGA
Yahoo Beta:1.33
Industry:Internet information providers

Company Description:  Zynga, Incl. creates and markets electronic games. The company has some of the most successful content on Facebook and has recently moved into games on mobile devices.

Purchase Date:12 Apr 2012 Sale Date:07 Nov 2013
Purchase Price:$12.12 Sale Price:$3.73
  --Split Adjusted:$12.12  --Split Adjusted:$3.73
Shares Purchased:200 Shares Sold:200
  --Split Adjusted:200  --Split Adjusted:200
Transaction Fee:$9.99 Transaction Fee:$10.01
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$14.69 High$0.00
Date02 Mar 2012 Date01 Jan 1996
Low$8.33 Low$0.00
Date11 Jan 2012 Date01 Jan 1996
S&P (Purchase Date):$1,385.64 S&P (Sale Date):$1,747.15

Purchase
Timing:  Zynga has been public for less than six months. We bought slightly above the midpoint of the post-IPO trading range.
Reason:  Zynga games have been a staple of Facebook, generating 12% of Facebook's revenues last year. With the recent purchase of Omgpop, Zynga is expanding to mobile device games. We believe that the company will continue to expand in these areas.

Sale
Timing:  0
Reason:  The company struggled since we purchased it and increasing competition in the space made a recovery unlikely.

S&P Gain: 26.09 % Annualized Gain: 16.86%
Stock Gain: -69.2 % Annualized Gain: -54.69%

Dividends:$0.00
Net Holding Return ($): $-1,697.40
Net Holding Return (%): -69.74 %