BG
ZEN

BlackRock Group’s ZENDESK INC ZEN Stock Holding History

BlackRock Group’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 		$1.01M Buy
47,658
+3,615
+8% +$87.5K ﹤0.01% 2129
2016
Q3 		$1.35M Buy
44,043
+10,273
+30% +$305K ﹤0.01% 1872
2016
Q2 		$890K Buy
33,770
+16,566
+96% +$400K ﹤0.01% 2023
2016
Q1 		$361K Buy
17,204
+6,251
+57% +$127K ﹤0.01% 2364
2015
Q4 		$289K Buy
10,953
+1,316
+14% +$30.8K ﹤0.01% 2408
2015
Q3 		$190K Buy
9,637
+3,154
+49% +$66.3K ﹤0.01% 2550
2015
Q2 		$144K Buy
6,483
+1,750
+37% +$40.2K ﹤0.01% 2666
2015
Q1 		$107K Buy
+4,733
New +$113K ﹤0.01% 2640
2014
Q3 		– Sell
-6,240
Closed -$108K – 2894
2014
Q2 		$108K Buy
+6,240
New +$104K ﹤0.01% 2585

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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