NI
ZEN

Numeric Investors’s ZENDESK INC ZEN Stock Holding History

Numeric Investors’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
Q4 		– Sell
-14,000
Closed -$430K – 1221
2016
Q3 		$430K Buy
+14,000
New +$416K ﹤0.01% 827
2015
Q2 		– Sell
-34,400
Closed -$781K – 1120
2015
Q1 		$781K Buy
+34,400
New +$823K 0.01% 538

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Numeric Investors's ZEN Position: Q4 2016 in Review

Numeric Investors sold out of ZENDESK INC (ZEN) in Q4 2016, closing a stake of 14,000 shares — an estimated $430K sold.

Numeric Investors first reported a position in ZEN in Q1 2015 and held it in 2 quarters. The position peaked at $781K in Q1 2015. 157 funds tracked by Wall St. Rank hold ZEN as of Q4 2016.

  • Numeric Investors reported no remaining ZENDESK INC position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 14,000 ZENDESK INC shares in Q4 2016, an estimated $430K.
  • Numeric Investors first reported a position in ZENDESK INC in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's ZENDESK INC position peaked at $781K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.