EAM
ZEN

EverPoint Asset Management’s ZENDESK INC ZEN Stock Holding History

EverPoint Asset 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
-147,000
Closed -$4.51M – 562
2016
Q3 		$4.51M Buy
147,000
+14,491
+11% +$431K 0.08% 261
2016
Q2 		$3.5M Buy
132,509
+2,500
+2% +$60.4K 0.07% 264
2016
Q1 		$2.72M Buy
130,009
+45,009
+53% +$914K 0.05% 311
2015
Q4 		$2.25M Buy
85,000
+56,857
+202% +$1.33M 0.05% 369
2015
Q3 		$555K Buy
+28,143
New +$591K 0.01% 382

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 18.13% 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

EverPoint Asset Management's ZEN Position: Q4 2016 in Review

EverPoint Asset Management sold out of ZENDESK INC (ZEN) in Q4 2016, closing a stake of 147,000 shares — an estimated $4.51M sold.

EverPoint Asset Management first reported a position in ZEN in Q3 2015 and held it in 5 quarters. The position peaked at $4.51M in Q3 2016. 158 funds tracked by Wall St. Rank hold ZEN as of Q4 2016.

  • EverPoint Asset Management reported no remaining ZENDESK INC position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 147,000 ZENDESK INC shares in Q4 2016, an estimated $4.51M.
  • EverPoint Asset Management first reported a position in ZENDESK INC in Q3 2015 and held it in 5 quarters.
  • EverPoint Asset Management's ZENDESK INC position peaked at $4.51M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.