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DG Capital Management (Massachusetts)’s Workday WDAY Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$2.06M Sell
22,445
-1,300
-5% -$108K 2.02% 20
2016
Q2 		$1.77M Buy
23,745
+895
+4% +$68.2K 1.89% 19
2016
Q1 		$1.76M Buy
+22,850
New +$1.51M 1.72% 23

Other funds holding WDAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

DG Capital Management (Massachusetts)'s WDAY Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Workday (WDAY) stake by 5.5% in Q3 2016, selling an estimated $108K and leaving 22,445 shares worth $2.06M. The position accounts for 2.02% of the portfolio, ranked #20.

DG Capital Management (Massachusetts) first reported a position in WDAY in Q1 2016 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold WDAY as of Q3 2016.

  • DG Capital Management (Massachusetts) held 22,445 shares of Workday worth $2.06M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 1,300 Workday shares in Q3 2016, an estimated $108K.
  • Workday made up 2.02% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #20 holding.
  • DG Capital Management (Massachusetts) first reported a position in Workday in Q1 2016 and has held it in 3 quarters since.
  • 309 funds tracked by Wall St. Rank held Workday as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.