MSA
ZEN

Mason Street Advisors’s ZENDESK INC ZEN Stock Holding History

Mason Street 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
2014
Q4 		– Sell
-27,290
Closed -$589K – 1930
2014
Q3 		$589K Buy
+27,290
New +$575K ﹤0.01% 1319

Other funds holding ZEN

CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Mason Street Advisors's ZEN Position: Q4 2014 in Review

Mason Street Advisors sold out of ZENDESK INC (ZEN) in Q4 2014, closing a stake of 27,290 shares — an estimated $589K sold.

Mason Street Advisors first reported a position in ZEN in Q3 2014 and held it in 1 quarter. The position peaked at $589K in Q3 2014. 86 funds tracked by Wall St. Rank hold ZEN as of Q4 2014.

  • Mason Street Advisors reported no remaining ZENDESK INC position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 27,290 ZENDESK INC shares in Q4 2014, an estimated $589K.
  • Mason Street Advisors first reported a position in ZENDESK INC in Q3 2014 and held it in 1 quarter.
  • Mason Street Advisors's ZENDESK INC position peaked at $589K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.