EMS Capital’s ZENDESK INC ZEN Stock Holding History

EMS 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
2020 Q1	–	Sell	-1,275,970	Closed	-$97.8M	–	30
2019 Q4	$97.8M	Buy	1,275,970 +304,000	+31%	+$22.3M	7.94%	4
2019 Q3	$70.8M	Sell	971,970 -243,100	-20%	-$20M	5.65%	8
2019 Q2	$108M	Sell	1,215,070 -182,500	-13%	-$15.7M	7.06%	4
2019 Q1	$119M	Buy	1,397,570 +3,300	+0.2%	+$242K	8.92%	2
2018 Q4	$81.4M	Sell	1,394,270 -294,820	-17%	-$17M	7.66%	3
2018 Q3	$120M	Hold	1,689,090	–	–	8.99%	4
2018 Q2	$92M	Hold	1,689,090	–	–	6.62%	5
2018 Q1	$80.9M	Buy	1,689,090 +69,090	+4%	+$2.86M	7.24%	5
2017 Q4	$54.8M	Buy	1,620,000 +420,000	+35%	+$13.7M	4.91%	10
2017 Q3	$34.9M	Sell	1,200,000 -240,000	-17%	-$6.74M	2.91%	15
2017 Q2	$40M	Hold	1,440,000	–	–	3.54%	12
2017 Q1	$40.4M	Buy	1,440,000 +600,000	+71%	+$15.5M	3.8%	11
2016 Q4	$17.8M	Buy	+840,000	New	+$20.3M	1.85%	20

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EMS Capital's ZEN Position: Q1 2020 in Review

EMS Capital sold out of ZENDESK INC (ZEN) in Q1 2020, closing a stake of 1,275,970 shares — an estimated $97.8M sold.

EMS Capital first reported a position in ZEN in Q4 2016 and held it in 13 quarters. The position peaked at $120M in Q3 2018. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

EMS Capital reported no remaining ZENDESK INC position as of Q1 2020 after selling out during the quarter.
EMS Capital sold 1,275,970 ZENDESK INC shares in Q1 2020, an estimated $97.8M.
EMS Capital first reported a position in ZENDESK INC in Q4 2016 and held it in 13 quarters.
EMS Capital's ZENDESK INC position peaked at $120M in Q3 2018.
321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on EMS Capital's 13F filing for Q1 2020, filed 15 May 2020.