AP
ZEN

AlpInvest Partners’s ZENDESK INC ZEN Stock Holding History

AlpInvest Partners’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-151,347
Closed -$3.17M – 31
2016
Q1 		$3.17M Hold
151,347
– – 6.04% 4
2015
Q4 		$4M Sell
151,347
-94,793
-39% -$2.51M 6.65% 5
2015
Q3 		$4.85M Buy
246,140
+105,834
+75% +$2.09M 9.55% 3
2015
Q2 		$3.12M Buy
+140,306
New +$3.12M 3.94% 10