BFA
ZEN

BlackRock Fund Advisors’s ZENDESK INC ZEN Stock Holding History

BlackRock Fund Advisors’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
Q4 		$54.1M Buy
2,551,658
+367,499
+17% +$8.9M 0.01% 1631
2016
Q3 		$67.1M Buy
2,184,159
+126,562
+6% +$3.76M 0.01% 1367
2016
Q2 		$54.3M Buy
2,057,597
+589,100
+40% +$14.2M 0.01% 1431
2016
Q1 		$30.7M Sell
1,468,497
-21,124
-1% -$429K 0.01% 1738
2015
Q4 		$39.4M Buy
1,489,621
+73,185
+5% +$1.72M 0.01% 1640
2015
Q3 		$27.9M Sell
1,416,436
-39,331
-3% -$827K 0.01% 1790
2015
Q2 		$32.3M Buy
1,455,767
+1,134,334
+353% +$26.1M 0.01% 1805
2015
Q1 		$7.29M Buy
321,433
+35,099
+12% +$840K ﹤0.01% 2620
2014
Q4 		$6.98M Buy
286,334
+43,224
+18% +$1.02M ﹤0.01% 2679
2014
Q3 		$5.25M Sell
243,110
-6,964
-3% -$147K ﹤0.01% 2725
2014
Q2 		$4.35M Buy
+250,074
New +$4.19M ﹤0.01% 2913

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
MGM
Miura Global Management New York $18.7M AUM 53.8% 1-Year Est. Return