LAM
ZEN

Lebenthal Asset Management’s ZENDESK INC ZEN Stock Holding History

Lebenthal Asset 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
-790
Closed -$24K – 738
2016
Q3 		$24K Buy
+790
New +$23.5K ﹤0.01% 567

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

Lebenthal Asset Management's ZEN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of ZENDESK INC (ZEN) in Q4 2016, closing a stake of 790 shares — an estimated $24K sold.

Lebenthal Asset Management first reported a position in ZEN in Q3 2016 and held it in 1 quarter. The position peaked at $24K in Q3 2016. 158 funds tracked by Wall St. Rank hold ZEN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining ZENDESK INC position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 790 ZENDESK INC shares in Q4 2016, an estimated $24K.
  • Lebenthal Asset Management first reported a position in ZENDESK INC in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's ZENDESK INC position peaked at $24K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.