BCM
ZEN

BlueMar Capital Management’s ZENDESK INC ZEN Stock Holding History

BlueMar Capital Management’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
2015
Q2 		– Sell
-176,600
Closed -$4.01M – 67
2015
Q1 		$4.01M Buy
+176,600
New +$4.23M 1.54% 32

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlueMar Capital Management's ZEN Position: Q2 2015 in Review

BlueMar Capital Management sold out of ZENDESK INC (ZEN) in Q2 2015, closing a stake of 176,600 shares — an estimated $4.01M sold.

BlueMar Capital Management first reported a position in ZEN in Q1 2015 and held it in 1 quarter. The position peaked at $4.01M in Q1 2015. 117 funds tracked by Wall St. Rank hold ZEN as of Q2 2015.

  • BlueMar Capital Management reported no remaining ZENDESK INC position as of Q2 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 176,600 ZENDESK INC shares in Q2 2015, an estimated $4.01M.
  • BlueMar Capital Management first reported a position in ZENDESK INC in Q1 2015 and held it in 1 quarter.
  • BlueMar Capital Management's ZENDESK INC position peaked at $4.01M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.