MC
ZEN

Menta Capital’s ZENDESK INC ZEN Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-19,590
Closed -$1.07M – 759
2018
Q2 		$1.07M Sell
19,590
-1,700
-8% -$90.3K 0.25% 125
2018
Q1 		$1.02M Buy
21,290
+15,190
+249% +$630K 0.22% 172
2017
Q4 		$206K Sell
6,100
-8,400
-58% -$275K 0.04% 570
2017
Q3 		$422K Buy
+14,500
New +$407K 0.06% 532
2016
Q1 		– Sell
-47,945
Closed -$1.27M – 1033
2015
Q4 		$1.27M Buy
47,945
+10,489
+28% +$246K 0.16% 187
2015
Q3 		$738K Sell
37,456
-3,269
-8% -$68.7K 0.12% 331
2015
Q2 		$905K Buy
+40,725
New +$936K 0.15% 280

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Menta Capital's ZEN Position: Q3 2018 in Review

Menta Capital sold out of ZENDESK INC (ZEN) in Q3 2018, closing a stake of 19,590 shares — an estimated $1.07M sold.

Menta Capital first reported a position in ZEN in Q2 2015 and held it in 7 quarters. The position peaked at $1.27M in Q4 2015. 276 funds tracked by Wall St. Rank hold ZEN as of Q3 2018.

  • Menta Capital reported no remaining ZENDESK INC position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 19,590 ZENDESK INC shares in Q3 2018, an estimated $1.07M.
  • Menta Capital first reported a position in ZENDESK INC in Q2 2015 and held it in 7 quarters.
  • Menta Capital's ZENDESK INC position peaked at $1.27M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.