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BTG Pactual Global Asset Management’s Workday WDAY Stock Holding History

BTG Pactual Global Asset 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
2015
Q3 		– Sell
-60,000
Closed -$4.58M – 207
2015
Q2 		$4.58M Buy
+60,000
New +$5.1M 0.3% 79

Other funds holding WDAY

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BTG Pactual Global Asset Management's WDAY Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of Workday (WDAY) in Q3 2015, closing a stake of 60,000 shares — an estimated $4.58M sold.

BTG Pactual Global Asset Management first reported a position in WDAY in Q2 2015 and held it in 1 quarter. The position peaked at $4.58M in Q2 2015. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining Workday position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 60,000 Workday shares in Q3 2015, an estimated $4.58M.
  • BTG Pactual Global Asset Management first reported a position in Workday in Q2 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Workday position peaked at $4.58M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.