IC
ZEN

Iconiq Capital’s ZENDESK INC ZEN Stock Holding History

Iconiq Capital’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
Q2 		– Sell
-11,450
Closed -$260K – 48
2015
Q1 		$260K Buy
11,450
+1,720
+18% +$41.2K 0.05% 39
2014
Q4 		$237K Buy
+9,730
New +$229K 0.05% 35

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Iconiq Capital's ZEN Position: Q2 2015 in Review

Iconiq Capital sold out of ZENDESK INC (ZEN) in Q2 2015, closing a stake of 11,450 shares — an estimated $260K sold.

Iconiq Capital first reported a position in ZEN in Q4 2014 and held it in 2 quarters. The position peaked at $260K in Q1 2015. 117 funds tracked by Wall St. Rank hold ZEN as of Q2 2015.

  • Iconiq Capital reported no remaining ZENDESK INC position as of Q2 2015 after selling out during the quarter.
  • Iconiq Capital sold 11,450 ZENDESK INC shares in Q2 2015, an estimated $260K.
  • Iconiq Capital first reported a position in ZENDESK INC in Q4 2014 and held it in 2 quarters.
  • Iconiq Capital's ZENDESK INC position peaked at $260K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2015.

Based on Iconiq Capital's 13F filing for Q2 2015, filed 13 Aug 2015.