First New York Securities’s Workday WDAY Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-1,300	Closed	-$89.5K	–	270
2015 Q3	$89.5K	Buy	+1,300	New	+$100K	0.04%	124
2014 Q4	–	Sell	-256	Closed	-$21.1K	–	535
2014 Q3	$21.1K	Buy	+256	New	+$21.9K	0.01%	337

Other funds holding WDAY

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

First New York Securities's WDAY Position: Q4 2015 in Review

First New York Securities sold out of Workday (WDAY) in Q4 2015, closing a stake of 1,300 shares — an estimated $89.5K sold.

First New York Securities first reported a position in WDAY in Q3 2014 and held it in 2 quarters. The position peaked at $89.5K in Q3 2015. 303 funds tracked by Wall St. Rank hold WDAY as of Q4 2015.

First New York Securities reported no remaining Workday position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,300 Workday shares in Q4 2015, an estimated $89.5K.
First New York Securities first reported a position in Workday in Q3 2014 and held it in 2 quarters.
First New York Securities's Workday position peaked at $89.5K in Q3 2015.
303 funds tracked by Wall St. Rank held Workday as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.