VKH
ZEN

Virtu KCG Holdings’s ZENDESK INC ZEN Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-48,566
Closed -$844K – 4206
2014
Q2 		$844K Buy
+48,566
New +$813K 0.01% 1362

Other funds holding ZEN

CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virtu KCG Holdings's ZEN Position: Q3 2014 in Review

Virtu KCG Holdings sold out of ZENDESK INC (ZEN) in Q3 2014, closing a stake of 48,566 shares — an estimated $844K sold.

Virtu KCG Holdings first reported a position in ZEN in Q2 2014 and held it in 1 quarter. The position peaked at $844K in Q2 2014. 64 funds tracked by Wall St. Rank hold ZEN as of Q3 2014.

  • Virtu KCG Holdings reported no remaining ZENDESK INC position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 48,566 ZENDESK INC shares in Q3 2014, an estimated $844K.
  • Virtu KCG Holdings first reported a position in ZENDESK INC in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's ZENDESK INC position peaked at $844K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.