Breakline Capital’s ZENDESK INC ZEN Stock Holding History

Breakline Capital’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
2019 Q4	–	Sell	-19,713	Closed	-$1.44M	–	48
2019 Q3	$1.44M	Sell	19,713 -1,234	-6%	-$102K	1.25%	26
2019 Q2	$1.86M	Sell	20,947 -47,930	-70%	-$4.12M	1.03%	29
2019 Q1	$5.86M	Buy	68,877 +40,393	+142%	+$2.96M	3.8%	8
2018 Q4	$1.66M	Buy	+28,484	New	+$1.64M	1.49%	22

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Breakline Capital's ZEN Position: Q4 2019 in Review

Breakline Capital sold out of ZENDESK INC (ZEN) in Q4 2019, closing a stake of 19,713 shares — an estimated $1.44M sold.

Breakline Capital first reported a position in ZEN in Q4 2018 and held it in 4 quarters. The position peaked at $5.86M in Q1 2019. 336 funds tracked by Wall St. Rank hold ZEN as of Q4 2019.

Breakline Capital reported no remaining ZENDESK INC position as of Q4 2019 after selling out during the quarter.
Breakline Capital sold 19,713 ZENDESK INC shares in Q4 2019, an estimated $1.44M.
Breakline Capital first reported a position in ZENDESK INC in Q4 2018 and held it in 4 quarters.
Breakline Capital's ZENDESK INC position peaked at $5.86M in Q1 2019.
336 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2019.

Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.