361 Capital’s Workday WDAY Stock Holding History

361 Capital’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,300	Closed	-$875K	–	310
2017 Q3	$875K	Sell	8,300 -10,228	-55%	-$1.06M	0.17%	198
2017 Q2	$1.8M	Buy	18,528 +9,264	+100%	+$865K	0.3%	97
2017 Q1	$772K	Buy	+9,264	New	+$769K	0.17%	126

Other funds holding WDAY

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

361 Capital's WDAY Position: Q4 2017 in Review

361 Capital sold out of Workday (WDAY) in Q4 2017, closing a stake of 8,300 shares — an estimated $875K sold.

361 Capital first reported a position in WDAY in Q1 2017 and held it in 3 quarters. The position peaked at $1.8M in Q2 2017. 394 funds tracked by Wall St. Rank hold WDAY as of Q4 2017.

361 Capital reported no remaining Workday position as of Q4 2017 after selling out during the quarter.
361 Capital sold 8,300 Workday shares in Q4 2017, an estimated $875K.
361 Capital first reported a position in Workday in Q1 2017 and held it in 3 quarters.
361 Capital's Workday position peaked at $1.8M in Q2 2017.
394 funds tracked by Wall St. Rank held Workday as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.