Oxford Asset Management’s ZENDESK INC ZEN Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-57,974	Closed	-$4.44M	–	1511
2019 Q4	$4.44M	Buy	+57,974	New	+$4.25M	0.12%	180
2018 Q4	–	Sell	-26,020	Closed	-$1.84M	–	2199
2018 Q3	$1.84M	Sell	26,020 -28,250	-52%	-$1.8M	0.04%	706
2018 Q2	$2.96M	Buy	54,270 +8,319	+18%	+$442K	0.06%	415
2018 Q1	$2.2M	Sell	45,951 -14,832	-24%	-$615K	0.05%	521
2017 Q4	$2.06M	Buy	+60,783	New	+$1.99M	0.04%	554
2016 Q1	–	Sell	-52,684	Closed	-$1.4M	–	931
2015 Q4	$1.4M	Buy	+52,684	New	+$1.23M	0.03%	461

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Oxford Asset Management's ZEN Position: Q1 2020 in Review

Oxford Asset Management sold out of ZENDESK INC (ZEN) in Q1 2020, closing a stake of 57,974 shares — an estimated $4.44M sold.

Oxford Asset Management first reported a position in ZEN in Q4 2015 and held it in 6 quarters. The position peaked at $4.44M in Q4 2019. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

Oxford Asset Management reported no remaining ZENDESK INC position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 57,974 ZENDESK INC shares in Q1 2020, an estimated $4.44M.
Oxford Asset Management first reported a position in ZENDESK INC in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's ZENDESK INC position peaked at $4.44M in Q4 2019.
321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.