GCM
ZEN

Glynn Capital Management’s ZENDESK INC ZEN Stock Holding History

Glynn Capital 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
-172,910
Closed -$5.31M – 42
2016
Q3 		$5.31M Hold
172,910
– – 1.68% 17
2016
Q2 		$4.56M Buy
172,910
+8,390
+5% +$203K 1.49% 18
2016
Q1 		$3.44M Buy
+164,520
New +$3.34M 1.12% 18

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

Glynn Capital Management's ZEN Position: Q4 2016 in Review

Glynn Capital Management sold out of ZENDESK INC (ZEN) in Q4 2016, closing a stake of 172,910 shares — an estimated $5.31M sold.

Glynn Capital Management first reported a position in ZEN in Q1 2016 and held it in 3 quarters. The position peaked at $5.31M in Q3 2016. 158 funds tracked by Wall St. Rank hold ZEN as of Q4 2016.

  • Glynn Capital Management reported no remaining ZENDESK INC position as of Q4 2016 after selling out during the quarter.
  • Glynn Capital Management sold 172,910 ZENDESK INC shares in Q4 2016, an estimated $5.31M.
  • Glynn Capital Management first reported a position in ZENDESK INC in Q1 2016 and held it in 3 quarters.
  • Glynn Capital Management's ZENDESK INC position peaked at $5.31M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2016.

Based on Glynn Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.