CRX
ZEN

Charles River XIII’s ZENDESK INC ZEN Stock Holding History

Charles River XIII’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 		$115M Sell
5,168,670
-6,168,408
-54% -$142M 100% 1
2015
Q1 		$257M Sell
11,337,078
-1,839,295
-14% -$44M 100% 1
2014
Q4 		$321M Sell
13,176,373
-1,069,191
-8% -$25.1M 100% 1
2014
Q3 		$308M Hold
14,245,564
– – 100% 1
2014
Q2 		$248M Buy
+14,245,564
New +$239M 100% 1

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.76B AUM 88.1% 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 $408B AUM 30.18% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles River XIII's ZEN Position: Q2 2015 in Review

Charles River XIII reduced its ZENDESK INC (ZEN) stake by 54% in Q2 2015, selling an estimated $142M and leaving 5,168,670 shares worth $115M. The position accounts for 100% of the portfolio, ranked #1.

Charles River XIII first reported a position in ZEN in Q2 2014 and has held it in 5 quarters since. The position peaked at $321M in Q4 2014. 117 funds tracked by Wall St. Rank hold ZEN as of Q2 2015.

  • Charles River XIII held 5,168,670 shares of ZENDESK INC worth $115M as of Q2 2015.
  • Charles River XIII sold 6,168,408 ZENDESK INC shares in Q2 2015, an estimated $142M.
  • ZENDESK INC made up 100% of Charles River XIII's portfolio in Q2 2015, its #1 holding.
  • Charles River XIII first reported a position in ZENDESK INC in Q2 2014 and has held it in 5 quarters since.
  • Charles River XIII's ZENDESK INC position peaked at $321M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2015.

Based on Charles River XIII's 13F filing for Q2 2015, filed 29 Jul 2015.