DADC
ZEN

D.A. Davidson & Co’s ZENDESK INC ZEN Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-3,220
Closed -$274K – 1174
2019
Q1 		$274K Buy
+3,220
New +$236K ﹤0.01% 919
2017
Q3 		– Sell
-10,849
Closed -$301K – 2112
2017
Q2 		$301K Buy
10,849
+6,495
+149% +$178K 0.01% 789
2017
Q1 		$122K Buy
4,354
+1,510
+53% +$39.1K ﹤0.01% 1161
2016
Q4 		$60K Buy
2,844
+781
+38% +$18.9K ﹤0.01% 1528
2016
Q3 		$63K Buy
2,063
+501
+32% +$14.9K ﹤0.01% 1424
2016
Q2 		$41K Buy
1,562
+591
+61% +$14.3K ﹤0.01% 1492
2016
Q1 		$20K Buy
971
+346
+55% +$7.03K ﹤0.01% 1718
2015
Q4 		$16K Buy
625
+45
+8% +$1.05K ﹤0.01% 1774
2015
Q3 		$11K Buy
+580
New +$12.2K ﹤0.01% 1851

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return