BG
ZEN

Brad Gerstner’s ZENDESK INC ZEN Stock Holding History

Brad Gerstner’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
Q1 		– Sell
-500,000
Closed -$13.2M – 19
2015
Q4 		$13.2M Sell
500,000
-700,000
-58% -$16.4M 0.72% 18
2015
Q3 		$23.7M Buy
1,200,000
+850,000
+243% +$17.9M 1.51% 12
2015
Q2 		$7.77M Buy
350,000
+175,000
+100% +$4.02M 0.58% 20
2015
Q1 		$3.97M Buy
+175,000
New +$4.19M 0.29% 22

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brad Gerstner's ZEN Position: Q1 2016 in Review

Brad Gerstner sold out of ZENDESK INC (ZEN) in Q1 2016, closing a stake of 500,000 shares — an estimated $13.2M sold.

Brad Gerstner first reported a position in ZEN in Q1 2015 and held it in 4 quarters. The position peaked at $23.7M in Q3 2015. 131 funds tracked by Wall St. Rank hold ZEN as of Q1 2016.

  • Brad Gerstner reported no remaining ZENDESK INC position as of Q1 2016 after selling out during the quarter.
  • Brad Gerstner sold 500,000 ZENDESK INC shares in Q1 2016, an estimated $13.2M.
  • Brad Gerstner first reported a position in ZENDESK INC in Q1 2015 and held it in 4 quarters.
  • Brad Gerstner's ZENDESK INC position peaked at $23.7M in Q3 2015.
  • 131 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2016.

Based on Altimeter Capital Management's 13F filing for Q1 2016, filed 16 May 2016.