TM
ZEN

Thrax Management’s ZENDESK INC ZEN Stock Holding History

Thrax 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
2016
Q3 		– Sell
-155,797
Closed -$4.11M – 203
2016
Q2 		$4.11M Sell
155,797
-393,753
-72% -$9.51M 0.63% 33
2016
Q1 		$11.5M Buy
549,550
+168,336
+44% +$3.42M 1.79% 17
2015
Q4 		$10.1M Buy
+381,214
New +$8.94M 2.08% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrax Management's ZEN Position: Q3 2016 in Review

Thrax Management sold out of ZENDESK INC (ZEN) in Q3 2016, closing a stake of 155,797 shares — an estimated $4.11M sold.

Thrax Management first reported a position in ZEN in Q4 2015 and held it in 3 quarters. The position peaked at $11.5M in Q1 2016. 169 funds tracked by Wall St. Rank hold ZEN as of Q3 2016.

  • Thrax Management reported no remaining ZENDESK INC position as of Q3 2016 after selling out during the quarter.
  • Thrax Management sold 155,797 ZENDESK INC shares in Q3 2016, an estimated $4.11M.
  • Thrax Management first reported a position in ZENDESK INC in Q4 2015 and held it in 3 quarters.
  • Thrax Management's ZENDESK INC position peaked at $11.5M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2016.

Based on Thrax Management's 13F filing for Q3 2016, filed 14 Nov 2016.