Absolute Return Capital’s Workday WDAY Stock Holding History

Absolute Return 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
2015 Q1	–	Sell	-2,815	Closed	-$230K	–	648
2014 Q4	$230K	Buy	+2,815	New	+$243K	﹤0.01%	581
2013 Q4	–	Sell	-8,393	Closed	-$679K	–	748
2013 Q3	$679K	Sell	8,393 -68,529	-89%	-$4.99M	0.01%	579
2013 Q2	$4.93M	Buy	+76,922	New	+$4.83M	0.06%	351

Other funds holding WDAY

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Absolute Return Capital's WDAY Position: Q1 2015 in Review

Absolute Return Capital sold out of Workday (WDAY) in Q1 2015, closing a stake of 2,815 shares — an estimated $230K sold.

Absolute Return Capital first reported a position in WDAY in Q2 2013 and held it in 3 quarters. The position peaked at $4.93M in Q2 2013. 294 funds tracked by Wall St. Rank hold WDAY as of Q1 2015.

Absolute Return Capital reported no remaining Workday position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 2,815 Workday shares in Q1 2015, an estimated $230K.
Absolute Return Capital first reported a position in Workday in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Workday position peaked at $4.93M in Q2 2013.
294 funds tracked by Wall St. Rank held Workday as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.