PC
ZEN

Passport Capital’s ZENDESK INC ZEN Stock Holding History

Passport 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
2016
Q3 		– Sell
-146,953
Closed -$3.88M – 191
2016
Q2 		$3.88M Buy
+146,953
New +$3.55M 0.07% 92
2014
Q3 		– Sell
-201,500
Closed -$3.5M – 296
2014
Q2 		$3.5M Buy
+201,500
New +$3.37M 0.06% 79

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

Passport Capital's ZEN Position: Q3 2016 in Review

Passport Capital sold out of ZENDESK INC (ZEN) in Q3 2016, closing a stake of 146,953 shares — an estimated $3.88M sold.

Passport Capital first reported a position in ZEN in Q2 2014 and held it in 2 quarters. The position peaked at $3.88M in Q2 2016. 169 funds tracked by Wall St. Rank hold ZEN as of Q3 2016.

  • Passport Capital reported no remaining ZENDESK INC position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 146,953 ZENDESK INC shares in Q3 2016, an estimated $3.88M.
  • Passport Capital first reported a position in ZENDESK INC in Q2 2014 and held it in 2 quarters.
  • Passport Capital's ZENDESK INC position peaked at $3.88M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.