BlueMar Capital Management’s Workiva WK Stock Holding History

BlueMar Capital Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,600	Closed	-$628K	–	64
2015 Q1	$628K	Buy	+43,600	New	+$605K	0.24%	45

Other funds holding WK

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueMar Capital Management's WK Position: Q2 2015 in Review

BlueMar Capital Management sold out of Workiva (WK) in Q2 2015, closing a stake of 43,600 shares — an estimated $628K sold.

BlueMar Capital Management first reported a position in WK in Q1 2015 and held it in 1 quarter. The position peaked at $628K in Q1 2015. 49 funds tracked by Wall St. Rank hold WK as of Q2 2015.

BlueMar Capital Management reported no remaining Workiva position as of Q2 2015 after selling out during the quarter.
BlueMar Capital Management sold 43,600 Workiva shares in Q2 2015, an estimated $628K.
BlueMar Capital Management first reported a position in Workiva in Q1 2015 and held it in 1 quarter.
BlueMar Capital Management's Workiva position peaked at $628K in Q1 2015.
49 funds tracked by Wall St. Rank held Workiva as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.