DGI
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Discovery Group I’s Workiva WK Stock Holding History

Discovery Group I’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
2017
Q3 		$27M Sell
1,297,003
-61,468
-5% -$1.22M 10.32% 5
2017
Q2 		$25.9M Buy
1,358,471
+897,480
+195% +$15.9M 7.48% 6
2017
Q1 		$7.21M Buy
+460,991
New +$6.48M 2.41% 17

Other funds holding WK

WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Discovery Group I's WK Position: Q3 2017 in Review

Discovery Group I reduced its Workiva (WK) stake by 4.5% in Q3 2017, selling an estimated $1.22M and leaving 1,297,003 shares worth $27M. The position accounts for 10.32% of the portfolio, ranked #5.

Discovery Group I first reported a position in WK in Q1 2017 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold WK as of Q3 2017.

  • Discovery Group I held 1,297,003 shares of Workiva worth $27M as of Q3 2017.
  • Discovery Group I sold 61,468 Workiva shares in Q3 2017, an estimated $1.22M.
  • Workiva made up 10.32% of Discovery Group I's portfolio in Q3 2017, its #5 holding.
  • Discovery Group I first reported a position in Workiva in Q1 2017 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held Workiva as of Q3 2017.

Based on Discovery Group I's 13F filing for Q3 2017, filed 13 Nov 2017.