Altimeter Capital Management’s Workday WDAY Stock Holding History

Altimeter Capital Management’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
2018 Q3	–	Sell	-50,000	Closed	-$6.06M	–	33
2018 Q2	$6.06M	Buy	+50,000	New	+$6.4M	0.28%	20
2016 Q1	–	Sell	-280,000	Closed	-$22.3M	–	18
2015 Q4	$22.3M	Sell	280,000 -30,000	-10%	-$2.4M	1.22%	14
2015 Q3	$21.3M	Buy	310,000 +110,000	+55%	+$8.5M	1.37%	14
2015 Q2	$15.3M	Buy	200,000 +110,000	+122%	+$9.36M	1.13%	17
2015 Q1	$7.6M	Buy	90,000 +45,000	+100%	+$3.81M	0.55%	19
2014 Q4	$3.67M	Buy	+45,000	New	+$3.89M	0.26%	22
2014 Q3	–	Sell	-34,000	Closed	-$3.06M	–	30
2014 Q2	$3.06M	Buy	+34,000	New	+$2.68M	0.3%	23

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Altimeter Capital Management's WDAY Position: Q3 2018 in Review

Altimeter Capital Management sold out of Workday (WDAY) in Q3 2018, closing a stake of 50,000 shares — an estimated $6.06M sold.

Altimeter Capital Management first reported a position in WDAY in Q2 2014 and held it in 7 quarters. The position peaked at $22.3M in Q4 2015. 468 funds tracked by Wall St. Rank hold WDAY as of Q3 2018.

Altimeter Capital Management reported no remaining Workday position as of Q3 2018 after selling out during the quarter.
Altimeter Capital Management sold 50,000 Workday shares in Q3 2018, an estimated $6.06M.
Altimeter Capital Management first reported a position in Workday in Q2 2014 and held it in 7 quarters.
Altimeter Capital Management's Workday position peaked at $22.3M in Q4 2015.
468 funds tracked by Wall St. Rank held Workday as of Q3 2018.

Based on Altimeter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.