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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $12.5B AUM 306.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Matrix IX Management Company's ZEN Position: Q3 2016 in Review

Matrix IX Management Company sold out of ZENDESK INC (ZEN) in Q3 2016, closing a stake of 599,235 shares — an estimated $15.8M sold.

Matrix IX Management Company first reported a position in ZEN in Q4 2014 and held it in 7 quarters. The position peaked at $131M in Q4 2014. 169 funds tracked by Wall St. Rank hold ZEN as of Q3 2016.

  • Matrix IX Management Company reported no remaining ZENDESK INC position as of Q3 2016 after selling out during the quarter.
  • Matrix IX Management Company sold 599,235 ZENDESK INC shares in Q3 2016, an estimated $15.8M.
  • Matrix IX Management Company first reported a position in ZENDESK INC in Q4 2014 and held it in 7 quarters.
  • Matrix IX Management Company's ZENDESK INC position peaked at $131M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2016.

Based on Matrix IX Management Company's 13F filing for Q3 2016.