ARTA
ZEN

A.R.T. Advisors’s ZENDESK INC ZEN Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-24,400
Closed -$1.87M – 1150
2019
Q4 		$1.87M Buy
24,400
+17,800
+270% +$1.3M 0.09% 318
2019
Q3 		$481K Sell
6,600
-42,700
-87% -$3.52M 0.02% 879
2019
Q2 		$4.39M Buy
49,300
+26,600
+117% +$2.29M 0.25% 85
2019
Q1 		$1.93M Buy
+22,700
New +$1.67M 0.12% 249
2018
Q2 		– Sell
-11,800
Closed -$564K – 1863
2018
Q1 		$564K Buy
+11,800
New +$489K 0.02% 906
2017
Q4 		– Sell
-56,400
Closed -$1.64M – 1764
2017
Q3 		$1.64M Buy
56,400
+31,900
+130% +$895K 0.08% 341
2017
Q2 		$680K Sell
24,500
-35,300
-59% -$968K 0.04% 667
2017
Q1 		$1.68M Buy
+59,800
New +$1.55M 0.08% 374
2016
Q4 		– Sell
-11,200
Closed -$343K – 1435
2016
Q3 		$343K Buy
+11,200
New +$333K 0.11% 296
2016
Q1 		– Sell
-53,902
Closed -$1.43M – 1735
2015
Q4 		$1.43M Sell
53,902
-95,632
-64% -$2.24M 0.07% 408
2015
Q3 		$2.95M Buy
149,534
+73,846
+98% +$1.55M 0.11% 253
2015
Q2 		$1.68M Buy
75,688
+4,464
+6% +$103K 0.06% 520
2015
Q1 		$1.62M Buy
71,224
+41,632
+141% +$997K 0.06% 463
2014
Q4 		$721K Buy
29,592
+480
+2% +$11.3K 0.03% 783
2014
Q3 		$628K Buy
+29,112
New +$613K 0.03% 670

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return