LMGAM
ZEN

Liberty Mutual Group Asset Management’s ZENDESK INC ZEN Stock Holding History

Liberty Mutual Group 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
2015
Q3 		– Sell
-15,760
Closed -$351K – 1062
2015
Q2 		$351K Buy
+15,760
New +$362K 0.01% 1017

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Liberty Mutual Group Asset Management's ZEN Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of ZENDESK INC (ZEN) in Q3 2015, closing a stake of 15,760 shares — an estimated $351K sold.

Liberty Mutual Group Asset Management first reported a position in ZEN in Q2 2015 and held it in 1 quarter. The position peaked at $351K in Q2 2015. 109 funds tracked by Wall St. Rank hold ZEN as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining ZENDESK INC position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,760 ZENDESK INC shares in Q3 2015, an estimated $351K.
  • Liberty Mutual Group Asset Management first reported a position in ZENDESK INC in Q2 2015 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's ZENDESK INC position peaked at $351K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.