AlpInvest Partners’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$903K Hold
2015
Q4
$936K Hold
2015
Q3
$809K Hold
2015
Q2
$898K Sell
2015
Q1
$1.24M Hold
2014
Q4
$1.19M Sell
2014
Q3
$1.22M Buy
2014
Q1
Sell
2013
Q4
$1.53M Sell
2013
Q3
$4.46M Buy
2013
Q2
$2.36M Buy