PTC
ZEN

Peak Ten Capital’s ZENDESK INC ZEN Stock Holding History

Peak Ten 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
2015
Q3 		$2.35M Buy
119,164
+25,754
+28% +$541K 5.05% 6
2015
Q2 		$2.08M Buy
93,410
+43,410
+87% +$998K 3.92% 9
2015
Q1 		$1.14M Buy
+50,000
New +$1.2M 2.15% 20

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.76B AUM 88.1% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Peak Ten Capital's ZEN Position: Q3 2015 in Review

Peak Ten Capital increased its ZENDESK INC (ZEN) stake by 28% in Q3 2015, buying an estimated $541K and bringing the position to 119,164 shares worth $2.35M. The position accounts for 5.05% of the portfolio, ranked #6.

Peak Ten Capital first reported a position in ZEN in Q1 2015 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold ZEN as of Q3 2015.

  • Peak Ten Capital held 119,164 shares of ZENDESK INC worth $2.35M as of Q3 2015.
  • Peak Ten Capital bought 25,754 ZENDESK INC shares in Q3 2015, an estimated $541K.
  • ZENDESK INC made up 5.05% of Peak Ten Capital's portfolio in Q3 2015, its #6 holding.
  • Peak Ten Capital first reported a position in ZENDESK INC in Q1 2015 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.