HCM
ZEN

Highbridge Capital Management’s ZENDESK INC ZEN Stock Holding History

Highbridge 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
2020
Q3 		– Sell
-52,383
Closed -$4.64M – 110
2020
Q2 		$4.64M Buy
+52,383
New +$4.03M 0.47% 46
2018
Q3 		– Sell
-84,677
Closed -$4.61M – 1038
2018
Q2 		$4.61M Buy
84,677
+34,474
+69% +$1.83M 0.14% 265
2018
Q1 		$2.4M Buy
+50,203
New +$2.08M 0.06% 416
2017
Q4 		– Hold
0
– – – 2346
2017
Q3 		– Hold
0
– – – 2050
2017
Q2 		– Hold
0
– – – 1808
2016
Q4 		– Sell
-29,759
Closed -$914K – 1775
2016
Q3 		$914K Buy
+29,759
New +$884K 0.02% 596
2016
Q2 		– Sell
-25,042
Closed -$524K – 1981
2016
Q1 		$524K Buy
+25,042
New +$509K 0.01% 961
2015
Q4 		– Sell
-18,099
Closed -$357K – 2016
2015
Q3 		$357K Sell
18,099
-103,251
-85% -$2.17M 0.01% 1171
2015
Q2 		$2.69M Buy
121,350
+90,650
+295% +$2.08M 0.04% 453
2015
Q1 		$697K Buy
+30,700
New +$735K 0.01% 868

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