MIM
ZEN

Monashee Investment Management’s ZENDESK INC ZEN Stock Holding History

Monashee Investment Management’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 		– Sell
-350,000
Closed -$7.94M – 104
2015
Q1 		$7.94M Buy
+350,000
New +$8.38M 4.94% 4

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.76B AUM 88.1% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Monashee Investment Management's ZEN Position: Q2 2015 in Review

Monashee Investment Management sold out of ZENDESK INC (ZEN) in Q2 2015, closing a stake of 350,000 shares — an estimated $7.94M sold.

Monashee Investment Management first reported a position in ZEN in Q1 2015 and held it in 1 quarter. The position peaked at $7.94M in Q1 2015. 117 funds tracked by Wall St. Rank hold ZEN as of Q2 2015.

  • Monashee Investment Management reported no remaining ZENDESK INC position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 350,000 ZENDESK INC shares in Q2 2015, an estimated $7.94M.
  • Monashee Investment Management first reported a position in ZENDESK INC in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's ZENDESK INC position peaked at $7.94M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.