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AlpInvest Partners’s Workday WDAY Stock Holding History

AlpInvest Partners’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
2016
Q2 		– Sell
-11,750
Closed -$903K – 29
2016
Q1 		$903K Hold
11,750
– – 1.72% 16
2015
Q4 		$936K Hold
11,750
– – 1.56% 15
2015
Q3 		$809K Hold
11,750
– – 1.59% 17
2015
Q2 		$898K Sell
11,750
-2,885
-20% -$245K 1.14% 18
2015
Q1 		$1.24M Hold
14,635
– – 2.31% 11
2014
Q4 		$1.19M Sell
14,635
-99
-0.7% -$8.55K 2.96% 6
2014
Q3 		$1.22M Buy
+14,734
New +$1.26M 3.79% 8
2014
Q1 		– Sell
-18,384
Closed -$1.53M – 16
2013
Q4 		$1.53M Sell
18,384
-36,768
-67% -$2.9M 2.48% 8
2013
Q3 		$4.46M Buy
55,152
+18,384
+50% +$1.34M 3.52% 8
2013
Q2 		$2.36M Buy
+36,768
New +$2.31M 2.24% 11

Other funds holding WDAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return