CANY
ZEN

Caxton Associates (New York)’s ZENDESK INC ZEN Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-50,000
Closed -$1.05M – 225
2016
Q1 		$1.05M Buy
+50,000
New +$1.02M 0.07% 100

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caxton Associates (New York)'s ZEN Position: Q2 2016 in Review

Caxton Associates (New York) sold out of ZENDESK INC (ZEN) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.05M sold.

Caxton Associates (New York) first reported a position in ZEN in Q1 2016 and held it in 1 quarter. The position peaked at $1.05M in Q1 2016. 151 funds tracked by Wall St. Rank hold ZEN as of Q2 2016.

  • Caxton Associates (New York) reported no remaining ZENDESK INC position as of Q2 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 50,000 ZENDESK INC shares in Q2 2016, an estimated $1.05M.
  • Caxton Associates (New York) first reported a position in ZENDESK INC in Q1 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s ZENDESK INC position peaked at $1.05M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2016.

Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.