Suffolk Capital Management’s ZENDESK INC ZEN Stock Holding History

Suffolk 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
2018 Q2	–	Sell	-17,406	Closed	-$833K	–	149
2018 Q1	$833K	Sell	17,406 -13,336	-43%	-$553K	0.12%	86
2017 Q4	$1.04M	Sell	30,742 -12,724	-29%	-$416K	0.14%	62
2017 Q3	$1.26M	Sell	43,466 -14,342	-25%	-$403K	0.17%	86
2017 Q2	$1.61M	Buy	57,808 +2,685	+5%	+$73.7K	0.21%	84
2017 Q1	$1.55M	Sell	55,123 -19,000	-26%	-$492K	0.21%	73
2016 Q4	$1.57M	Buy	74,123 +28,323	+62%	+$686K	0.21%	82
2016 Q3	$1.41M	Sell	45,800 -41,814	-48%	-$1.24M	0.19%	104
2016 Q2	$2.31M	Buy	+87,614	New	+$2.12M	0.3%	107

Other funds holding ZEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Suffolk Capital Management's ZEN Position: Q2 2018 in Review

Suffolk Capital Management sold out of ZENDESK INC (ZEN) in Q2 2018, closing a stake of 17,406 shares — an estimated $833K sold.

Suffolk Capital Management first reported a position in ZEN in Q2 2016 and held it in 8 quarters. The position peaked at $2.31M in Q2 2016. 257 funds tracked by Wall St. Rank hold ZEN as of Q2 2018.

Suffolk Capital Management reported no remaining ZENDESK INC position as of Q2 2018 after selling out during the quarter.
Suffolk Capital Management sold 17,406 ZENDESK INC shares in Q2 2018, an estimated $833K.
Suffolk Capital Management first reported a position in ZENDESK INC in Q2 2016 and held it in 8 quarters.
Suffolk Capital Management's ZENDESK INC position peaked at $2.31M in Q2 2016.
257 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.