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 Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

AlpInvest Partners's WDAY Position: Q2 2016 in Review

AlpInvest Partners sold out of Workday (WDAY) in Q2 2016, closing a stake of 11,750 shares — an estimated $903K sold.

AlpInvest Partners first reported a position in WDAY in Q2 2013 and held it in 10 quarters. The position peaked at $4.46M in Q3 2013. 293 funds tracked by Wall St. Rank hold WDAY as of Q2 2016.

AlpInvest Partners reported no remaining Workday position as of Q2 2016 after selling out during the quarter.
AlpInvest Partners sold 11,750 Workday shares in Q2 2016, an estimated $903K.
AlpInvest Partners first reported a position in Workday in Q2 2013 and held it in 10 quarters.
AlpInvest Partners's Workday position peaked at $4.46M in Q3 2013.
293 funds tracked by Wall St. Rank held Workday as of Q2 2016.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.