BBCM
ZEN

Boardman Bay Capital Management’s ZENDESK INC ZEN Stock Holding History

Boardman Bay 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
2020
Q4 		– Sell
-10,500
Closed -$1.08M – 86
2020
Q3 		$1.08M Buy
10,500
+2,400
+30% +$224K 1.48% 26
2020
Q2 		$717K Hold
8,100
– – 0.66% 48
2020
Q1 		$518K Hold
8,100
– – 0.78% 44
2019
Q4 		$621K Buy
+8,100
New +$593K 1.08% 34
2017
Q4 		– Sell
-30,982
Closed -$1.04M – 71
2017
Q3 		$1.04M Sell
30,982
-12,016
-28% -$337K 1.18% 29
2017
Q2 		$1.39M Buy
42,998
+11,416
+36% +$313K 1.52% 25
2017
Q1 		$886K Buy
31,582
+15,000
+90% +$388K 0.77% 35
2016
Q4 		$352K Sell
16,582
-181
-1% -$4.38K 0.79% 40
2016
Q3 		$515K Buy
16,763
+6,763
+68% +$201K 1.04% 40
2016
Q2 		$264K Sell
10,000
-53,159
-84% -$1.28M 0.57% 40
2016
Q1 		$1.32M Buy
63,159
+54,346
+617% +$1.1M 2.04% 26
2015
Q4 		$233K Buy
+8,813
New +$207K 0.23% 44

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