SAM
ZEN

Solaris Asset Management’s ZENDESK INC ZEN Stock Holding History

Solaris Asset 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
Q4 		– Sell
-1,000
Closed -$29K – 275
2017
Q3 		$29K Hold
1,000
– – 0.02% 200
2017
Q2 		$28K Buy
+1,000
New +$27.4K 0.02% 209

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Solaris Asset Management's ZEN Position: Q4 2017 in Review

Solaris Asset Management sold out of ZENDESK INC (ZEN) in Q4 2017, closing a stake of 1,000 shares — an estimated $29K sold.

Solaris Asset Management first reported a position in ZEN in Q2 2017 and held it in 2 quarters. The position peaked at $29K in Q3 2017. 192 funds tracked by Wall St. Rank hold ZEN as of Q4 2017.

  • Solaris Asset Management reported no remaining ZENDESK INC position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,000 ZENDESK INC shares in Q4 2017, an estimated $29K.
  • Solaris Asset Management first reported a position in ZENDESK INC in Q2 2017 and held it in 2 quarters.
  • Solaris Asset Management's ZENDESK INC position peaked at $29K in Q3 2017.
  • 192 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.