FAM
ZEN

Fortaleza Asset Management’s ZENDESK INC ZEN Stock Holding History

Fortaleza 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
2017
Q4 		– Sell
-4,145
Closed -$121K – 151
2017
Q3 		$121K Hold
4,145
– – 0.22% 128
2017
Q2 		$115K Buy
+4,145
New +$114K 0.22% 130
2016
Q4 		– Sell
-4,895
Closed -$150K – 220
2016
Q3 		$150K Hold
4,895
– – 0.21% 88
2016
Q2 		$129K Sell
4,895
-2,510
-34% -$60.6K 0.11% 97
2016
Q1 		$155K Hold
7,405
– – 0.1% 111
2015
Q4 		$196K Buy
+7,405
New +$174K 0.12% 95

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's ZEN Position: Q4 2017 in Review

Fortaleza Asset Management sold out of ZENDESK INC (ZEN) in Q4 2017, closing a stake of 4,145 shares — an estimated $121K sold.

Fortaleza Asset Management first reported a position in ZEN in Q4 2015 and held it in 6 quarters. The position peaked at $196K in Q4 2015. 192 funds tracked by Wall St. Rank hold ZEN as of Q4 2017.

  • Fortaleza Asset Management reported no remaining ZENDESK INC position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,145 ZENDESK INC shares in Q4 2017, an estimated $121K.
  • Fortaleza Asset Management first reported a position in ZENDESK INC in Q4 2015 and held it in 6 quarters.
  • Fortaleza Asset Management's ZENDESK INC position peaked at $196K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.