Islet Management’s ZENDESK INC ZEN Stock Holding History

Islet 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
2022 Q2	–	Sell	-600,000	Closed	-$72.2M	–	183
2022 Q1	$72.2M	Buy	+600,000	New	+$65.2M	2.95%	3

Other funds holding ZEN

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Islet Management's ZEN Position: Q2 2022 in Review

Islet Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 100,000 shares — an estimated $9.86M sold.

Islet Management first reported a position in ZEN in Q1 2019 and held it in 2 quarters. The position peaked at $12M in Q1 2022. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

Islet Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
Islet Management sold 100,000 ZENDESK INC shares in Q2 2022, an estimated $9.86M.
Islet Management first reported a position in ZENDESK INC in Q1 2019 and held it in 2 quarters.
Islet Management's ZENDESK INC position peaked at $12M in Q1 2022.
451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.