Hamilton Lane Advisors’s ZENDESK INC ZEN Stock Holding History

Hamilton Lane Advisors’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
2019 Q2	–	Sell	-18,105	Closed	-$1.54M	–	60
2019 Q1	$1.54M	Sell	18,105 -15,000	-45%	-$1.1M	0.81%	25
2018 Q4	$1.93M	Sell	33,105 -23,000	-41%	-$1.32M	1.69%	15
2018 Q3	$4K	Hold	56,105	–	–	1.63%	13
2018 Q2	$3K	Hold	56,105	–	–	2.73%	11
2018 Q1	$3K	Hold	56,105	–	–	2.38%	15
2017 Q4	$1.9M	Hold	56,105	–	–	0.98%	26
2017 Q3	$1.63M	Sell	56,105 -5,842	-9%	-$164K	1.12%	23
2017 Q2	$1.72M	Buy	61,947 +5,842	+10%	+$160K	0.94%	26
2017 Q1	$1.57M	Sell	56,105 -20,000	-26%	-$518K	0.79%	28
2016 Q4	$1.61M	Sell	76,105 -29,911	-28%	-$724K	1.06%	25
2016 Q3	$3.26M	Buy	106,016 +25,253	+31%	+$750K	1.63%	17
2016 Q2	$1.98M	Buy	80,763 +22,983	+40%	+$555K	0.96%	22
2016 Q1	$1.21M	Buy	57,780 +30,649	+113%	+$622K	0.58%	32
2015 Q4	$717K	Sell	27,131 -81,642	-75%	-$1.91M	0.32%	36
2015 Q3	$2.14M	Sell	108,773 -71,553	-40%	-$1.5M	1.06%	22
2015 Q2	$4M	Buy	180,326 +50,089	+38%	+$1.15M	1.51%	22
2015 Q1	$2.96M	Buy	130,237 +108,344	+495%	+$2.59M	1.35%	16
2014 Q4	$534K	Buy	+21,893	New	+$515K	0.2%	41

Other funds holding ZEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Hamilton Lane Advisors's ZEN Position: Q2 2019 in Review

Hamilton Lane Advisors sold out of ZENDESK INC (ZEN) in Q2 2019, closing a stake of 18,105 shares — an estimated $1.54M sold.

Hamilton Lane Advisors first reported a position in ZEN in Q4 2014 and held it in 18 quarters. The position peaked at $4M in Q2 2015. 334 funds tracked by Wall St. Rank hold ZEN as of Q2 2019.

Hamilton Lane Advisors reported no remaining ZENDESK INC position as of Q2 2019 after selling out during the quarter.
Hamilton Lane Advisors sold 18,105 ZENDESK INC shares in Q2 2019, an estimated $1.54M.
Hamilton Lane Advisors first reported a position in ZENDESK INC in Q4 2014 and held it in 18 quarters.
Hamilton Lane Advisors's ZENDESK INC position peaked at $4M in Q2 2015.
334 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2019.

Based on Hamilton Lane Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.