AL
ZEN

Airain Ltd’s ZENDESK INC ZEN Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-10,495
Closed -$322K – 893
2016
Q3 		$322K Buy
+10,495
New +$312K 0.02% 493
2016
Q1 		– Sell
-23,999
Closed -$635K – 1137
2015
Q4 		$635K Buy
23,999
+11,391
+90% +$267K 0.04% 407
2015
Q3 		$249K Sell
12,608
-9,955
-44% -$209K 0.01% 639
2015
Q2 		$501K Buy
+22,563
New +$519K 0.03% 524

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Airain Ltd's ZEN Position: Q4 2016 in Review

Airain Ltd sold out of ZENDESK INC (ZEN) in Q4 2016, closing a stake of 10,495 shares — an estimated $322K sold.

Airain Ltd first reported a position in ZEN in Q2 2015 and held it in 4 quarters. The position peaked at $635K in Q4 2015. 157 funds tracked by Wall St. Rank hold ZEN as of Q4 2016.

  • Airain Ltd reported no remaining ZENDESK INC position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 10,495 ZENDESK INC shares in Q4 2016, an estimated $322K.
  • Airain Ltd first reported a position in ZENDESK INC in Q2 2015 and held it in 4 quarters.
  • Airain Ltd's ZENDESK INC position peaked at $635K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.