Breakline Capital’s Workiva WK Stock Holding History

Breakline Capital’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
2019 Q2	–	Sell	-32,346	Closed	-$1.64M	–	45
2019 Q1	$1.64M	Buy	+32,346	New	+$1.42M	1.06%	29

Other funds holding WK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Breakline Capital's WK Position: Q2 2019 in Review

Breakline Capital sold out of Workiva (WK) in Q2 2019, closing a stake of 32,346 shares — an estimated $1.64M sold.

Breakline Capital first reported a position in WK in Q1 2019 and held it in 1 quarter. The position peaked at $1.64M in Q1 2019. 178 funds tracked by Wall St. Rank hold WK as of Q2 2019.

Breakline Capital reported no remaining Workiva position as of Q2 2019 after selling out during the quarter.
Breakline Capital sold 32,346 Workiva shares in Q2 2019, an estimated $1.64M.
Breakline Capital first reported a position in Workiva in Q1 2019 and held it in 1 quarter.
Breakline Capital's Workiva position peaked at $1.64M in Q1 2019.
178 funds tracked by Wall St. Rank held Workiva as of Q2 2019.

Based on Breakline Capital's 13F filing for Q2 2019, filed 13 Aug 2019.