TDC
ZEN

Thompson Davis & Co’s ZENDESK INC ZEN Stock Holding History

Thompson Davis & Co’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
Q3 		$20K Buy
275
+150
+120% +$9.57K 0.04% 334
2018
Q2 		$7K Sell
125
-250
-67% -$13.3K 0.02% 485
2018
Q1 		$18K Buy
+375
New +$15.5K 0.05% 317
2017
Q4 		– Sell
-1,173
Closed -$34K – 1147
2017
Q3 		$34K Buy
1,173
+58
+5% +$1.63K 0.06% 329
2017
Q2 		$31K Sell
1,115
-28
-2% -$768 0.05% 330
2017
Q1 		$32K Buy
1,143
+393
+52% +$10.2K 0.05% 342
2016
Q4 		$16K Sell
750
-125
-14% -$3.03K 0.03% 580
2016
Q3 		$27K Sell
875
-625
-42% -$18.6K 0.05% 389
2016
Q2 		$40K Hold
1,500
– – 0.06% 289
2016
Q1 		$31K Buy
1,500
+1,000
+200% +$20.3K 0.05% 329
2015
Q4 		$13K Buy
500
+375
+300% +$8.79K 0.02% 601
2015
Q3 		$2K Hold
125
– – ﹤0.01% 1040
2015
Q2 		$3K Hold
125
– – ﹤0.01% 1032
2015
Q1 		$3K Hold
125
– – ﹤0.01% 1034
2014
Q4 		$3K Buy
+125
New +$2.94K ﹤0.01% 1067

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thompson Davis & Co's ZEN Position: Q3 2018 in Review

Thompson Davis & Co increased its ZENDESK INC (ZEN) stake by 120% in Q3 2018, buying an estimated $9.57K and bringing the position to 275 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #334.

Thompson Davis & Co first reported a position in ZEN in Q4 2014 and has held it in 15 quarters since. The position peaked at $40K in Q2 2016. 276 funds tracked by Wall St. Rank hold ZEN as of Q3 2018.

  • Thompson Davis & Co held 275 shares of ZENDESK INC worth $20K as of Q3 2018.
  • Thompson Davis & Co bought 150 ZENDESK INC shares in Q3 2018, an estimated $9.57K.
  • ZENDESK INC made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #334 holding.
  • Thompson Davis & Co first reported a position in ZENDESK INC in Q4 2014 and has held it in 15 quarters since.
  • Thompson Davis & Co's ZENDESK INC position peaked at $40K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.