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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.82B AUM 7.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Portolan Capital Management's ZEN Position: Q3 2017 in Review

Portolan Capital Management sold out of ZENDESK INC (ZEN) in Q3 2017, closing a stake of 23,725 shares — an estimated $659K sold.

Portolan Capital Management first reported a position in ZEN in Q1 2016 and held it in 6 quarters. The position peaked at $6.05M in Q2 2016. 167 funds tracked by Wall St. Rank hold ZEN as of Q3 2017.

  • Portolan Capital Management reported no remaining ZENDESK INC position as of Q3 2017 after selling out during the quarter.
  • Portolan Capital Management sold 23,725 ZENDESK INC shares in Q3 2017, an estimated $659K.
  • Portolan Capital Management first reported a position in ZENDESK INC in Q1 2016 and held it in 6 quarters.
  • Portolan Capital Management's ZENDESK INC position peaked at $6.05M in Q2 2016.
  • 167 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2017.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.