Coe Capital Management’s Workiva WK Stock Holding History

Coe 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
2016 Q2	–	Sell	-44,110	Closed	-$514K	–	274
2016 Q1	$514K	Buy	+44,110	New	+$581K	0.16%	146

Other funds holding WK

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Coe Capital Management's WK Position: Q2 2016 in Review

Coe Capital Management sold out of Workiva (WK) in Q2 2016, closing a stake of 44,110 shares — an estimated $514K sold.

Coe Capital Management first reported a position in WK in Q1 2016 and held it in 1 quarter. The position peaked at $514K in Q1 2016. 59 funds tracked by Wall St. Rank hold WK as of Q2 2016.

Coe Capital Management reported no remaining Workiva position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 44,110 Workiva shares in Q2 2016, an estimated $514K.
Coe Capital Management first reported a position in Workiva in Q1 2016 and held it in 1 quarter.
Coe Capital Management's Workiva position peaked at $514K in Q1 2016.
59 funds tracked by Wall St. Rank held Workiva as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.