MIMC
ZEN

Matrix IX Management Company’s ZENDESK INC ZEN Stock Holding History

Matrix IX Management Company’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
Q3 		– Sell
-599,235
Closed -$15.8M – 1
2016
Q2 		$15.8M Sell
599,235
-955,234
-61% -$23.1M 100% 1
2016
Q1 		$32.5M Hold
1,554,469
– – 100% 1
2015
Q4 		$41.1M Sell
1,554,469
-955,234
-38% -$22.4M 100% 1
2015
Q3 		$49.5M Sell
2,509,703
-955,234
-28% -$20.1M 100% 1
2015
Q2 		$77M Sell
3,464,937
-955,234
-22% -$22M 100% 1
2015
Q1 		$100M Sell
4,420,171
-955,234
-18% -$22.9M 100% 1
2014
Q4 		$131M Buy
+5,375,405
New +$126M 100% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return