Antipodean Advisors’s Workday WDAY Stock Holding History

Antipodean Advisors’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 Q2	–	Sell	-653,834	Closed	-$55.2M	–	33
2015 Q1	$55.2M	Buy	653,834 +204,610	+46%	+$17.3M	5.16%	9
2014 Q4	$36.7M	Sell	449,224 -40,000	-8%	-$3.45M	3.28%	10
2014 Q3	$40.4M	Sell	489,224 -689,981	-59%	-$58.9M	3.93%	9
2014 Q2	$106M	Buy	1,179,205 +253,205	+27%	+$19.9M	7.92%	4
2014 Q1	$84.7M	Sell	926,000 -320,000	-26%	-$30.5M	7.9%	5
2013 Q4	$104M	Buy	1,246,000 +101,000	+9%	+$7.97M	8.97%	5
2013 Q3	$92.7M	Buy	1,145,000 +209,000	+22%	+$15.2M	9.67%	3
2013 Q2	$60M	Buy	+936,000	New	+$58.8M	6.29%	5

Other funds holding WDAY

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Antipodean Advisors's WDAY Position: Q2 2015 in Review

Antipodean Advisors sold out of Workday (WDAY) in Q2 2015, closing a stake of 653,834 shares — an estimated $55.2M sold.

Antipodean Advisors first reported a position in WDAY in Q2 2013 and held it in 8 quarters. The position peaked at $106M in Q2 2014. 307 funds tracked by Wall St. Rank hold WDAY as of Q2 2015.

Antipodean Advisors reported no remaining Workday position as of Q2 2015 after selling out during the quarter.
Antipodean Advisors sold 653,834 Workday shares in Q2 2015, an estimated $55.2M.
Antipodean Advisors first reported a position in Workday in Q2 2013 and held it in 8 quarters.
Antipodean Advisors's Workday position peaked at $106M in Q2 2014.
307 funds tracked by Wall St. Rank held Workday as of Q2 2015.

Based on Antipodean Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.