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 Change in
Stake 		Trade Value 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% -$2.22M 6.65% 5
2015
Q3 		$4.85M Buy
246,140
+105,834
+75% +$2.22M 9.55% 3
2015
Q2 		$3.12M Buy
+140,306
New +$3.23M 3.94% 10

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlpInvest Partners's ZEN Position: Q2 2016 in Review

AlpInvest Partners sold out of ZENDESK INC (ZEN) in Q2 2016, closing a stake of 151,347 shares — an estimated $3.17M sold.

AlpInvest Partners first reported a position in ZEN in Q2 2015 and held it in 4 quarters. The position peaked at $4.85M in Q3 2015. 151 funds tracked by Wall St. Rank hold ZEN as of Q2 2016.

  • AlpInvest Partners reported no remaining ZENDESK INC position as of Q2 2016 after selling out during the quarter.
  • AlpInvest Partners sold 151,347 ZENDESK INC shares in Q2 2016, an estimated $3.17M.
  • AlpInvest Partners first reported a position in ZENDESK INC in Q2 2015 and held it in 4 quarters.
  • AlpInvest Partners's ZENDESK INC position peaked at $4.85M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2016.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.