Delpha Capital Management’s Workiva WK Stock Holding History

Delpha 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
2018 Q1	–	Sell	-734	Closed	-$16K	–	1213
2017 Q4	$16K	Buy	+734	New	+$16.1K	0.02%	882

Other funds holding WK

WEO

William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return

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

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

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

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

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

HWM

Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delpha Capital Management's WK Position: Q1 2018 in Review

Delpha Capital Management sold out of Workiva (WK) in Q1 2018, closing a stake of 734 shares — an estimated $16K sold.

Delpha Capital Management first reported a position in WK in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 106 funds tracked by Wall St. Rank hold WK as of Q1 2018.

Delpha Capital Management reported no remaining Workiva position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 734 Workiva shares in Q1 2018, an estimated $16K.
Delpha Capital Management first reported a position in Workiva in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Workiva position peaked at $16K in Q4 2017.
106 funds tracked by Wall St. Rank held Workiva as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.