MAA
ZEN

Managed Account Advisors’s ZENDESK INC ZEN Stock Holding History

Managed Account Advisors’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 		$905K Sell
40,765
-12,725
-24% -$293K ﹤0.01% 2136
2015
Q1 		$1.21M Buy
+53,490
New +$1.28M ﹤0.01% 2053

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

Managed Account Advisors's ZEN Position: Q2 2015 in Review

Managed Account Advisors reduced its ZENDESK INC (ZEN) stake by 24% in Q2 2015, selling an estimated $293K and leaving 40,765 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Managed Account Advisors first reported a position in ZEN in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.21M in Q1 2015. 117 funds tracked by Wall St. Rank hold ZEN as of Q2 2015.

  • Managed Account Advisors held 40,765 shares of ZENDESK INC worth $905K as of Q2 2015.
  • Managed Account Advisors sold 12,725 ZENDESK INC shares in Q2 2015, an estimated $293K.
  • ZENDESK INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2136 holding.
  • Managed Account Advisors first reported a position in ZENDESK INC in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's ZENDESK INC position peaked at $1.21M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.