EIM
ZEN

Essex Investment Management’s ZENDESK INC ZEN Stock Holding History

Essex Investment Management’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
Q4 		– Sell
-90,934
Closed -$2.79M – 386
2016
Q3 		$2.79M Sell
90,934
-28,412
-24% -$844K 0.45% 52
2016
Q2 		$3.15M Buy
119,346
+103,421
+649% +$2.5M 0.52% 45
2016
Q1 		$333K Buy
15,925
+5,472
+52% +$111K 0.06% 277
2015
Q4 		$276K Buy
+10,453
New +$245K 0.04% 274
2015
Q2 		– Sell
-19,065
Closed -$433K – 346
2015
Q1 		$433K Buy
19,065
+1,176
+7% +$28.1K 0.06% 246
2014
Q4 		$436K Buy
17,889
+2,893
+19% +$68K 0.06% 244
2014
Q3 		$324K Buy
+14,996
New +$316K 0.05% 284

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Essex Investment Management's ZEN Position: Q4 2016 in Review

Essex Investment Management sold out of ZENDESK INC (ZEN) in Q4 2016, closing a stake of 90,934 shares — an estimated $2.79M sold.

Essex Investment Management first reported a position in ZEN in Q3 2014 and held it in 7 quarters. The position peaked at $3.15M in Q2 2016. 158 funds tracked by Wall St. Rank hold ZEN as of Q4 2016.

  • Essex Investment Management reported no remaining ZENDESK INC position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 90,934 ZENDESK INC shares in Q4 2016, an estimated $2.79M.
  • Essex Investment Management first reported a position in ZENDESK INC in Q3 2014 and held it in 7 quarters.
  • Essex Investment Management's ZENDESK INC position peaked at $3.15M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.