AIM
ZEN

Arcadia Investment Management’s ZENDESK INC ZEN Stock Holding History

Arcadia Investment 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
2016
Q3 		– Sell
-325
Closed -$9K – 448
2016
Q2 		$9K Buy
+325
New +$7.85K ﹤0.01% 407

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arcadia Investment Management's ZEN Position: Q3 2016 in Review

Arcadia Investment Management sold out of ZENDESK INC (ZEN) in Q3 2016, closing a stake of 325 shares — an estimated $9K sold.

Arcadia Investment Management first reported a position in ZEN in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 169 funds tracked by Wall St. Rank hold ZEN as of Q3 2016.

  • Arcadia Investment Management reported no remaining ZENDESK INC position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 325 ZENDESK INC shares in Q3 2016, an estimated $9K.
  • Arcadia Investment Management first reported a position in ZENDESK INC in Q2 2016 and held it in 1 quarter.
  • Arcadia Investment Management's ZENDESK INC position peaked at $9K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.