Aristeia Capital’s ZENDESK INC ZEN Stock Holding History

Aristeia Capital’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
2018 Q2	–	Sell	-100,000	Closed	-$4.79M	–	58
2018 Q1	$4.79M	Buy	+100,000	New	+$4.15M	0.19%	37

Other funds holding ZEN

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Aristeia Capital's ZEN Position: Q2 2018 in Review

Aristeia Capital sold out of ZENDESK INC (ZEN) in Q2 2018, closing a stake of 100,000 shares — an estimated $4.79M sold.

Aristeia Capital first reported a position in ZEN in Q1 2018 and held it in 1 quarter. The position peaked at $4.79M in Q1 2018. 257 funds tracked by Wall St. Rank hold ZEN as of Q2 2018.

Aristeia Capital reported no remaining ZENDESK INC position as of Q2 2018 after selling out during the quarter.
Aristeia Capital sold 100,000 ZENDESK INC shares in Q2 2018, an estimated $4.79M.
Aristeia Capital first reported a position in ZENDESK INC in Q1 2018 and held it in 1 quarter.
Aristeia Capital's ZENDESK INC position peaked at $4.79M in Q1 2018.
257 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2018.

Based on Aristeia Capital's 13F filing for Q2 2018, filed 14 Aug 2018.