Boardman Bay Capital Management’s Workday WDAY Stock Holding History

Boardman Bay 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
2021 Q3	–	Sell	-5,000	Closed	-$1.19M	–	51
2021 Q2	$1.19M	Buy	5,000 +4,500	+900%	+$1.08M	1.88%	21
2021 Q1	$553K	Sell	500 -6,500	-93%	-$1.61M	0.85%	34
2020 Q4	$1.68M	Buy	7,000 +1,407	+25%	+$316K	1.53%	24
2020 Q3	$1.2M	Buy	+5,593	New	+$1.11M	1.24%	24
2016 Q4	–	Sell	-10,462	Closed	-$959K	–	67
2016 Q3	$959K	Buy	+10,462	New	+$872K	1.73%	24
2016 Q1	–	Sell	-36,973	Closed	-$2.95M	–	65
2015 Q4	$2.95M	Sell	36,973 -19,213	-34%	-$1.54M	2.55%	14
2015 Q3	$3.87M	Sell	56,186 -19,468	-26%	-$1.5M	3.42%	9
2015 Q2	$5.78M	Buy	+75,654	New	+$6.44M	4.39%	5

Other funds holding WDAY

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boardman Bay Capital Management's WDAY Position: Q3 2021 in Review

Boardman Bay Capital Management sold out of Workday (WDAY) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.19M sold.

Boardman Bay Capital Management first reported a position in WDAY in Q2 2015 and held it in 8 quarters. The position peaked at $5.78M in Q2 2015. 800 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

Boardman Bay Capital Management reported no remaining Workday position as of Q3 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 5,000 Workday shares in Q3 2021, an estimated $1.19M.
Boardman Bay Capital Management first reported a position in Workday in Q2 2015 and held it in 8 quarters.
Boardman Bay Capital Management's Workday position peaked at $5.78M in Q2 2015.
800 funds tracked by Wall St. Rank held Workday as of Q3 2021.

Based on Boardman Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.