RFC
ZEN

Russell Frank Company’s ZENDESK INC ZEN Stock Holding History

Russell Frank Company’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
Q1 		$1.43M Sell
68,082
-10,882
-14% -$221K ﹤0.01% 2014
2015
Q4 		$2.09M Buy
+78,964
New +$1.85M ﹤0.01% 1812

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's ZEN Position: Q1 2016 in Review

Russell Frank Company reduced its ZENDESK INC (ZEN) stake by 14% in Q1 2016, selling an estimated $221K and leaving 68,082 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Russell Frank Company first reported a position in ZEN in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.09M in Q4 2015. 131 funds tracked by Wall St. Rank hold ZEN as of Q1 2016.

  • Russell Frank Company held 68,082 shares of ZENDESK INC worth $1.43M as of Q1 2016.
  • Russell Frank Company sold 10,882 ZENDESK INC shares in Q1 2016, an estimated $221K.
  • ZENDESK INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2014 holding.
  • Russell Frank Company first reported a position in ZENDESK INC in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's ZENDESK INC position peaked at $2.09M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.