1832 Asset Management’s ZENDESK INC ZEN Stock Holding History

1832 Asset Management’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,061,300	Closed	-$91.7M	–	776
2019 Q2	$91.7M	Sell	1,061,300 -46,600	-4%	-$4M	0.3%	84
2019 Q1	$90.4M	Sell	1,107,900 -209,600	-16%	-$15.4M	0.31%	79
2018 Q4	$75.1M	Buy	1,317,500 +587,800	+81%	+$33.9M	0.3%	82
2018 Q3	$50.8M	Buy	+729,700	New	+$46.6M	0.17%	122
2018 Q2	–	Sell	-31,800	Closed	-$1.53M	–	745
2018 Q1	$1.53M	Buy	+31,800	New	+$1.32M	0.01%	405
2016 Q4	–	Sell	-1,228,800	Closed	-$37.5M	–	774
2016 Q3	$37.5M	Buy	1,228,800 +355,400	+41%	+$10.6M	0.14%	147
2016 Q2	$23.2M	Buy	+873,400	New	+$21.1M	0.09%	178

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

1832 Asset Management's ZEN Position: Q3 2019 in Review

1832 Asset Management sold out of ZENDESK INC (ZEN) in Q3 2019, closing a stake of 1,061,300 shares — an estimated $91.7M sold.

1832 Asset Management first reported a position in ZEN in Q2 2016 and held it in 7 quarters. The position peaked at $91.7M in Q2 2019. 318 funds tracked by Wall St. Rank hold ZEN as of Q3 2019.

1832 Asset Management reported no remaining ZENDESK INC position as of Q3 2019 after selling out during the quarter.
1832 Asset Management sold 1,061,300 ZENDESK INC shares in Q3 2019, an estimated $91.7M.
1832 Asset Management first reported a position in ZENDESK INC in Q2 2016 and held it in 7 quarters.
1832 Asset Management's ZENDESK INC position peaked at $91.7M in Q2 2019.
318 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2019.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.