PGC
ZEN

Pacific Grove Capital’s ZENDESK INC ZEN Stock Holding History

Pacific Grove 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
2017
Q3 		– Sell
-60,000
Closed -$1.67M – 97
2017
Q2 		$1.67M Buy
+60,000
New +$1.65M 0.76% 40

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacific Grove Capital's ZEN Position: Q3 2017 in Review

Pacific Grove Capital sold out of ZENDESK INC (ZEN) in Q3 2017, closing a stake of 60,000 shares — an estimated $1.67M sold.

Pacific Grove Capital first reported a position in ZEN in Q2 2017 and held it in 1 quarter. The position peaked at $1.67M in Q2 2017. 167 funds tracked by Wall St. Rank hold ZEN as of Q3 2017.

  • Pacific Grove Capital reported no remaining ZENDESK INC position as of Q3 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 60,000 ZENDESK INC shares in Q3 2017, an estimated $1.67M.
  • Pacific Grove Capital first reported a position in ZENDESK INC in Q2 2017 and held it in 1 quarter.
  • Pacific Grove Capital's ZENDESK INC position peaked at $1.67M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2017.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.