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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

BlackRock Institutional Trust's ZEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ZENDESK INC (ZEN) stake by 3.6% in Q4 2016, buying an estimated $1.58M and bringing the position to 1,903,962 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1477.

BlackRock Institutional Trust first reported a position in ZEN in Q2 2014 and has held it in 11 quarters since. The position peaked at $56.5M in Q3 2016. 157 funds tracked by Wall St. Rank hold ZEN as of Q4 2016.

BlackRock Institutional Trust held 1,903,962 shares of ZENDESK INC worth $40.4M as of Q4 2016.
BlackRock Institutional Trust bought 65,448 ZENDESK INC shares in Q4 2016, an estimated $1.58M.
ZENDESK INC made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1477 holding.
BlackRock Institutional Trust first reported a position in ZENDESK INC in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's ZENDESK INC position peaked at $56.5M in Q3 2016.
157 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.