Dorsal Capital Management’s Workday WDAY Stock Holding History

Dorsal 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
2021 Q3	–	Sell	-375,000	Closed	-$89.5M	–	28
2021 Q2	$89.5M	Sell	375,000 -25,000	-6%	-$6.01M	4.18%	11
2021 Q1	$99.4M	Buy	+400,000	New	+$98.8M	5.05%	9
2016 Q4	–	Sell	-425,000	Closed	-$39M	–	33
2016 Q3	$39M	Sell	425,000 -150,000	-26%	-$12.5M	2.45%	18
2016 Q2	$42.9M	Sell	575,000 -200,000	-26%	-$15.2M	3.17%	16
2016 Q1	$59.6M	Buy	775,000 +375,000	+94%	+$24.8M	5.67%	9
2015 Q4	$31.9M	Buy	400,000 +150,000	+60%	+$12M	2.77%	19
2015 Q3	$17.2M	Sell	250,000 -300,000	-55%	-$23.2M	1.58%	25
2015 Q2	$42M	Buy	550,000 +225,000	+69%	+$19.1M	4.19%	11
2015 Q1	$27.4M	Buy	325,000 +125,000	+63%	+$10.6M	4.45%	9
2014 Q4	$16.3M	Buy	200,000 +45,000	+29%	+$3.89M	3.27%	16
2014 Q3	$12.8M	Buy	155,000 +45,000	+41%	+$3.84M	2.29%	21
2014 Q2	$9.88M	Sell	110,000 -70,000	-39%	-$5.51M	1.74%	21
2014 Q1	$16.5M	Sell	180,000 -10,000	-5%	-$952K	2.95%	17
2013 Q4	$15.8M	Sell	190,000 -45,000	-19%	-$3.55M	2.73%	18
2013 Q3	$19M	Sell	235,000 -5,000	-2%	-$364K	3.6%	12
2013 Q2	$15.4M	Buy	+240,000	New	+$15.1M	2.39%	23

Other funds holding WDAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dorsal Capital Management's WDAY Position: Q3 2021 in Review

Dorsal Capital Management sold out of Workday (WDAY) in Q3 2021, closing a stake of 375,000 shares — an estimated $89.5M sold.

Dorsal Capital Management first reported a position in WDAY in Q2 2013 and held it in 16 quarters. The position peaked at $99.4M in Q1 2021. 800 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

Dorsal Capital Management reported no remaining Workday position as of Q3 2021 after selling out during the quarter.
Dorsal Capital Management sold 375,000 Workday shares in Q3 2021, an estimated $89.5M.
Dorsal Capital Management first reported a position in Workday in Q2 2013 and held it in 16 quarters.
Dorsal Capital Management's Workday position peaked at $99.4M in Q1 2021.
800 funds tracked by Wall St. Rank held Workday as of Q3 2021.

Based on Dorsal Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.