AO Asset Management’s ZENDESK INC ZEN Stock Holding History

AO 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
2020 Q1	–	Sell	-238,000	Closed	-$18.2M	–	53
2019 Q4	$18.2M	Hold	238,000	–	–	1.66%	28
2019 Q3	$17.3M	Sell	238,000 -238,776	-50%	-$19.7M	1.71%	25
2019 Q2	$42.4M	Buy	476,776 +76	+0%	+$6.53K	4.38%	7
2019 Q1	$40.5M	Buy	476,700 +300,800	+171%	+$22.1M	4.43%	7
2018 Q4	$10.3M	Buy	+175,900	New	+$10.1M	1.39%	24
2016 Q4	–	Sell	-438,500	Closed	-$13.5M	–	33
2016 Q3	$13.5M	Buy	+438,500	New	+$13M	3.66%	14
2016 Q1	–	Sell	-754,000	Closed	-$19.9M	–	26
2015 Q4	$19.9M	Buy	+754,000	New	+$17.7M	4.34%	10

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

AO Asset Management's ZEN Position: Q1 2020 in Review

AO Asset Management sold out of ZENDESK INC (ZEN) in Q1 2020, closing a stake of 238,000 shares — an estimated $18.2M sold.

AO Asset Management first reported a position in ZEN in Q4 2015 and held it in 7 quarters. The position peaked at $42.4M in Q2 2019. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

AO Asset Management reported no remaining ZENDESK INC position as of Q1 2020 after selling out during the quarter.
AO Asset Management sold 238,000 ZENDESK INC shares in Q1 2020, an estimated $18.2M.
AO Asset Management first reported a position in ZENDESK INC in Q4 2015 and held it in 7 quarters.
AO Asset Management's ZENDESK INC position peaked at $42.4M in Q2 2019.
321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on AO Asset Management's 13F filing for Q1 2020, filed 14 May 2020.