BIT
ZEN

BlackRock Institutional Trust’s ZENDESK INC ZEN Stock Holding History

BlackRock Institutional Trust’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 		$40.4M Buy
1,903,962
+65,448
+4% +$1.58M 0.01% 1477
2016
Q3 		$56.5M Buy
1,838,514
+285,518
+18% +$8.48M 0.01% 1212
2016
Q2 		$41M Buy
1,552,996
+217,016
+16% +$5.24M 0.01% 1361
2016
Q1 		$28M Buy
1,335,980
+38,268
+3% +$777K ﹤0.01% 1587
2015
Q4 		$34.3M Buy
1,297,712
+34,101
+3% +$799K 0.01% 1493
2015
Q3 		$24.9M Buy
1,263,611
+283,244
+29% +$5.95M ﹤0.01% 1678
2015
Q2 		$21.8M Buy
980,367
+778,857
+387% +$17.9M ﹤0.01% 1868
2015
Q1 		$4.57M Buy
201,510
+78,210
+63% +$1.87M ﹤0.01% 2788
2014
Q4 		$3M Buy
123,300
+23,273
+23% +$547K ﹤0.01% 2939
2014
Q3 		$2.16M Sell
100,027
-5,190
-5% -$109K ﹤0.01% 3050
2014
Q2 		$1.83M Buy
+105,217
New +$1.76M ﹤0.01% 3230

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