PCM
ZEN

Palisade Capital Management’s ZENDESK INC ZEN Stock Holding History

Palisade Capital 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
2016
Q1 		– Sell
-250,247
Closed -$6.62M – 557
2015
Q4 		$6.62M Sell
250,247
-130,719
-34% -$3.06M 0.22% 162
2015
Q3 		$7.51M Buy
380,966
+11,025
+3% +$232K 0.22% 167
2015
Q2 		$8.22M Sell
369,941
-9,341
-2% -$215K 0.21% 178
2015
Q1 		$8.61M Buy
+379,282
New +$9.08M 0.22% 173

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Palisade Capital Management's ZEN Position: Q1 2016 in Review

Palisade Capital Management sold out of ZENDESK INC (ZEN) in Q1 2016, closing a stake of 250,247 shares — an estimated $6.62M sold.

Palisade Capital Management first reported a position in ZEN in Q1 2015 and held it in 4 quarters. The position peaked at $8.61M in Q1 2015. 131 funds tracked by Wall St. Rank hold ZEN as of Q1 2016.

  • Palisade Capital Management reported no remaining ZENDESK INC position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 250,247 ZENDESK INC shares in Q1 2016, an estimated $6.62M.
  • Palisade Capital Management first reported a position in ZENDESK INC in Q1 2015 and held it in 4 quarters.
  • Palisade Capital Management's ZENDESK INC position peaked at $8.61M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.