GLG LLC’s ZENDESK INC ZEN Stock Holding History

GLG LLC’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
2015 Q4	–	Sell	-204,041	Closed	-$4.02M	–	601
2015 Q3	$4.02M	Sell	204,041 -891	-0.4%	-$18.7K	0.1%	196
2015 Q2	$4.55M	Buy	+204,932	New	+$4.71M	0.1%	225

Other funds holding ZEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIMC

Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return

GLG LLC's ZEN Position: Q4 2015 in Review

GLG LLC sold out of ZENDESK INC (ZEN) in Q4 2015, closing a stake of 204,041 shares — an estimated $4.02M sold.

GLG LLC first reported a position in ZEN in Q2 2015 and held it in 2 quarters. The position peaked at $4.55M in Q2 2015. 139 funds tracked by Wall St. Rank hold ZEN as of Q4 2015.

GLG LLC reported no remaining ZENDESK INC position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 204,041 ZENDESK INC shares in Q4 2015, an estimated $4.02M.
GLG LLC first reported a position in ZENDESK INC in Q2 2015 and held it in 2 quarters.
GLG LLC's ZENDESK INC position peaked at $4.55M in Q2 2015.
139 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.