Barings’s ZENDESK INC ZEN Stock Holding History

Barings’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 Q2	–	Sell	-7,600	Closed	-$646K	–	791
2019 Q1	$646K	Hold	7,600	–	–	0.01%	486
2018 Q4	$444K	Hold	7,600	–	–	0.01%	521
2018 Q3	$540K	Hold	7,600	–	–	0.01%	605
2018 Q2	$414K	Buy	+7,600	New	+$404K	0.01%	686

Other funds holding ZEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

Barings's ZEN Position: Q2 2019 in Review

Barings sold out of ZENDESK INC (ZEN) in Q2 2019, closing a stake of 7,600 shares — an estimated $646K sold.

Barings first reported a position in ZEN in Q2 2018 and held it in 4 quarters. The position peaked at $646K in Q1 2019. 334 funds tracked by Wall St. Rank hold ZEN as of Q2 2019.

Barings reported no remaining ZENDESK INC position as of Q2 2019 after selling out during the quarter.
Barings sold 7,600 ZENDESK INC shares in Q2 2019, an estimated $646K.
Barings first reported a position in ZENDESK INC in Q2 2018 and held it in 4 quarters.
Barings's ZENDESK INC position peaked at $646K in Q1 2019.
334 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.