Arrowgrass Capital Partners (US)’s ZENDESK INC ZEN Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-212,161	Closed	-$18.9M	–	308
2019 Q2	$18.9M	Sell	212,161 -46,439	-18%	-$3.99M	0.45%	59
2019 Q1	$22M	Buy	258,600 +183,600	+245%	+$13.5M	0.65%	40
2018 Q4	$4.38M	Buy	75,000 +35,000	+88%	+$2.02M	0.16%	152
2018 Q3	$2.84M	Buy	+40,000	New	+$2.55M	0.09%	144
2018 Q2	–	Sell	-199,800	Closed	-$9.56M	–	233
2018 Q1	$9.56M	Buy	+199,800	New	+$8.28M	0.33%	56
2017 Q3	–	Sell	-155,463	Closed	-$4.32M	–	631
2017 Q2	$4.32M	Buy	+155,463	New	+$4.26M	0.03%	402

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

WRCM

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

Arrowgrass Capital Partners (US)'s ZEN Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of ZENDESK INC (ZEN) in Q3 2019, closing a stake of 212,161 shares — an estimated $18.9M sold.

Arrowgrass Capital Partners (US) first reported a position in ZEN in Q2 2017 and held it in 6 quarters. The position peaked at $22M in Q1 2019. 318 funds tracked by Wall St. Rank hold ZEN as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining ZENDESK INC position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 212,161 ZENDESK INC shares in Q3 2019, an estimated $18.9M.
Arrowgrass Capital Partners (US) first reported a position in ZENDESK INC in Q2 2017 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s ZENDESK INC position peaked at $22M in Q1 2019.
318 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.