Precept Management’s Zscaler ZS Stock Holding History

Precept Management’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-61,600	Closed	-$4.72M	–	81
2019 Q2	$4.72M	Sell	61,600 -49,000	-44%	-$3.49M	1.48%	14
2019 Q1	$7.84M	Buy	110,600 +50,600	+84%	+$2.69M	3.54%	7
2018 Q4	$2.35M	Buy	+60,000	New	+$2.27M	0.92%	18

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Precept Management's ZS Position: Q3 2019 in Review

Precept Management sold out of Zscaler (ZS) in Q3 2019, closing a stake of 61,600 shares — an estimated $4.72M sold.

Precept Management first reported a position in ZS in Q4 2018 and held it in 3 quarters. The position peaked at $7.84M in Q1 2019. 246 funds tracked by Wall St. Rank hold ZS as of Q3 2019.

Precept Management reported no remaining Zscaler position as of Q3 2019 after selling out during the quarter.
Precept Management sold 61,600 Zscaler shares in Q3 2019, an estimated $4.72M.
Precept Management first reported a position in Zscaler in Q4 2018 and held it in 3 quarters.
Precept Management's Zscaler position peaked at $7.84M in Q1 2019.
246 funds tracked by Wall St. Rank held Zscaler as of Q3 2019.

Based on Precept Management's 13F filing for Q3 2019, filed 14 Nov 2019.