PAM
ZEN

Paradigm Asset Management’s ZENDESK INC ZEN Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-4,700
Closed -$124K – 800
2016
Q2 		$124K Sell
4,700
-26,700
-85% -$645K 0.02% 388
2016
Q1 		$657K Hold
31,400
– – 0.12% 149
2015
Q4 		$830K Sell
31,400
-74,700
-70% -$1.75M 0.14% 127
2015
Q3 		$2.09M Sell
106,100
-9,700
-8% -$204K 0.27% 116
2015
Q2 		$2.57M Hold
115,800
– – 0.29% 111
2015
Q1 		$2.63M Buy
+115,800
New +$2.77M 0.29% 113

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's ZEN Position: Q3 2016 in Review

Paradigm Asset Management sold out of ZENDESK INC (ZEN) in Q3 2016, closing a stake of 4,700 shares — an estimated $124K sold.

Paradigm Asset Management first reported a position in ZEN in Q1 2015 and held it in 6 quarters. The position peaked at $2.63M in Q1 2015. 169 funds tracked by Wall St. Rank hold ZEN as of Q3 2016.

  • Paradigm Asset Management reported no remaining ZENDESK INC position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 4,700 ZENDESK INC shares in Q3 2016, an estimated $124K.
  • Paradigm Asset Management first reported a position in ZENDESK INC in Q1 2015 and held it in 6 quarters.
  • Paradigm Asset Management's ZENDESK INC position peaked at $2.63M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.