Chautauqua Capital Management’s Workday WDAY Stock Holding History

Chautauqua 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
2015 Q4	$2.66M	Sell	33,337 -17,167	-34%	-$1.37M	0.84%	21
2015 Q3	$3.48M	Sell	50,504 -37,988	-43%	-$2.94M	1.14%	15
2015 Q2	$6.76M	Buy	88,492 +47,613	+116%	+$4.05M	1.64%	17
2015 Q1	$3.45M	Sell	40,879 -42,412	-51%	-$3.59M	0.88%	24
2014 Q4	$6.8M	Buy	83,291 +32,230	+63%	+$2.78M	2.05%	18
2014 Q3	$4.21M	Buy	51,061 +22,004	+76%	+$1.88M	1.38%	19
2014 Q2	$2.61M	Sell	29,057 -12,921	-31%	-$1.02M	0.9%	20
2014 Q1	$3.84M	Hold	41,978	–	–	0.75%	23
2013 Q4	$3.49M	Hold	41,978	–	–	0.77%	24
2013 Q3	$3.4M	Buy	41,978 +20,989	+100%	+$1.53M	0.8%	22
2013 Q2	$1.34M	Buy	+20,989	New	+$1.32M	1.04%	26

Other funds holding WDAY

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $62.3B AUM 26.25% 1-Year Est. Return

CCM

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

Chautauqua Capital Management's WDAY Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Workday (WDAY) stake by 34% in Q4 2015, selling an estimated $1.37M and leaving 33,337 shares worth $2.66M. The position accounts for 0.84% of the portfolio, ranked #21.

Chautauqua Capital Management first reported a position in WDAY in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.8M in Q4 2014. 303 funds tracked by Wall St. Rank hold WDAY as of Q4 2015.

Chautauqua Capital Management held 33,337 shares of Workday worth $2.66M as of Q4 2015.
Chautauqua Capital Management sold 17,167 Workday shares in Q4 2015, an estimated $1.37M.
Workday made up 0.84% of Chautauqua Capital Management's portfolio in Q4 2015, its #21 holding.
Chautauqua Capital Management first reported a position in Workday in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's Workday position peaked at $6.8M in Q4 2014.
303 funds tracked by Wall St. Rank held Workday as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.