DSAM Partners’s Zscaler ZS Stock Holding History

DSAM Partners’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,210	Closed	-$2.36M	–	135
2019 Q1	$2.36M	Buy	+33,210	New	+$1.76M	0.34%	49
2018 Q3	–	Sell	-371,382	Closed	-$13.3M	–	134
2018 Q2	$13.3M	Buy	+371,382	New	+$11.3M	2.68%	15

Other funds holding ZS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DSAM Partners's ZS Position: Q2 2019 in Review

DSAM Partners sold out of Zscaler (ZS) in Q2 2019, closing a stake of 33,210 shares — an estimated $2.36M sold.

DSAM Partners first reported a position in ZS in Q2 2018 and held it in 2 quarters. The position peaked at $13.3M in Q2 2018. 273 funds tracked by Wall St. Rank hold ZS as of Q2 2019.

DSAM Partners reported no remaining Zscaler position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 33,210 Zscaler shares in Q2 2019, an estimated $2.36M.
DSAM Partners first reported a position in Zscaler in Q2 2018 and held it in 2 quarters.
DSAM Partners's Zscaler position peaked at $13.3M in Q2 2018.
273 funds tracked by Wall St. Rank held Zscaler as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.