VFA
ZEN

Virtus Fund Advisers’s ZENDESK INC ZEN Stock Holding History

Virtus Fund Advisers’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
-969
Closed -$17K – 2100
2014
Q2 		$17K Buy
+969
New +$16.2K ﹤0.01% 2543

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

Virtus Fund Advisers's ZEN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ZENDESK INC (ZEN) in Q3 2014, closing a stake of 969 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in ZEN in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 64 funds tracked by Wall St. Rank hold ZEN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ZENDESK INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 969 ZENDESK INC shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in ZENDESK INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ZENDESK INC position peaked at $17K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.