PCM
ZEN

Portolan Capital Management’s ZENDESK INC ZEN Stock Holding History

Portolan 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
2017
Q3 		– Sell
-23,725
Closed -$659K – 132
2017
Q2 		$659K Sell
23,725
-106,533
-82% -$2.92M 0.08% 113
2017
Q1 		$3.65M Sell
130,258
-67,448
-34% -$1.75M 0.47% 80
2016
Q4 		$4.19M Buy
197,706
+46,714
+31% +$1.13M 0.56% 75
2016
Q3 		$4.64M Sell
150,992
-78,178
-34% -$2.32M 0.64% 60
2016
Q2 		$6.05M Sell
229,170
-19,260
-8% -$465K 0.87% 44
2016
Q1 		$5.2M Buy
+248,430
New +$5.05M 0.7% 54

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.52B 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