NFA
ZEN

Nationwide Fund Advisors’s ZENDESK INC ZEN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-81,284
Closed -$2.37M – 2417
2017
Q3 		$2.37M Sell
81,284
-999
-1% -$28K 0.01% 1365
2017
Q2 		$2.29M Sell
82,283
-22,154
-21% -$608K 0.01% 1368
2017
Q1 		$2.93M Buy
104,437
+33,850
+48% +$876K 0.01% 1244
2016
Q4 		$1.5M Sell
70,587
-2,502
-3% -$60.6K 0.01% 1554
2016
Q3 		$2.25M Hold
73,089
– – 0.01% 1333
2016
Q2 		$1.93M Buy
73,089
+38,233
+110% +$923K 0.01% 1381
2016
Q1 		$756K Sell
34,856
-668
-2% -$13.6K ﹤0.01% 1861
2015
Q4 		$939K Buy
35,524
+759
+2% +$17.8K ﹤0.01% 1764
2015
Q3 		$685K Hold
34,765
– – ﹤0.01% 1920
2015
Q2 		$772K Sell
34,765
-26,761
-43% -$615K ﹤0.01% 2017
2015
Q1 		$1.4M Buy
61,526
+4,672
+8% +$112K 0.01% 1707
2014
Q4 		$1.39M Buy
56,854
+41,104
+261% +$967K 0.01% 1628
2014
Q3 		$340K Buy
15,750
+7,056
+81% +$149K ﹤0.01% 2433
2014
Q2 		$151K Buy
+8,694
New +$146K ﹤0.01% 2875

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return