Blue Ridge Capital’s Workday WDAY Stock Holding History

Blue Ridge Capital’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 Q4	–	Sell	-1,470,000	Closed	-$101M	–	53
2015 Q3	$101M	Buy	1,470,000 +462,000	+46%	+$35.7M	1.17%	37
2015 Q2	$77M	Hold	1,008,000	–	–	0.87%	39
2015 Q1	$85.1M	Sell	1,008,000 -275,000	-21%	-$23.3M	0.97%	36
2014 Q4	$105M	Hold	1,283,000	–	–	1.27%	33
2014 Q3	$106M	Hold	1,283,000	–	–	1.25%	34
2014 Q2	$115M	Hold	1,283,000	–	–	1.14%	36
2014 Q1	$117M	Hold	1,283,000	–	–	1.3%	33
2013 Q4	$107M	Hold	1,283,000	–	–	1.1%	37
2013 Q3	$104M	Hold	1,283,000	–	–	1.24%	37
2013 Q2	$82.2M	Buy	+1,283,000	New	+$80.5M	0.99%	40

Other funds holding WDAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCMC

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

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Blue Ridge Capital's WDAY Position: Q4 2015 in Review

Blue Ridge Capital sold out of Workday (WDAY) in Q4 2015, closing a stake of 1,470,000 shares — an estimated $101M sold.

Blue Ridge Capital first reported a position in WDAY in Q2 2013 and held it in 10 quarters. The position peaked at $117M in Q1 2014. 303 funds tracked by Wall St. Rank hold WDAY as of Q4 2015.

Blue Ridge Capital reported no remaining Workday position as of Q4 2015 after selling out during the quarter.
Blue Ridge Capital sold 1,470,000 Workday shares in Q4 2015, an estimated $101M.
Blue Ridge Capital first reported a position in Workday in Q2 2013 and held it in 10 quarters.
Blue Ridge Capital's Workday position peaked at $117M in Q1 2014.
303 funds tracked by Wall St. Rank held Workday as of Q4 2015.

Based on Blue Ridge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.