Fortaleza Asset Management’s Workday WDAY Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-3,880	Closed	-$409K	–	146
2017 Q3	$409K	Buy	+3,880	New	+$400K	0.75%	48
2016 Q4	–	Sell	-10,835	Closed	-$993K	–	213
2016 Q3	$993K	Sell	10,835 -3,655	-25%	-$305K	1.39%	24
2016 Q2	$1.08M	Buy	+14,490	New	+$1.1M	0.89%	51
2015 Q3	–	Sell	-75	Closed	-$6K	–	214
2015 Q2	$6K	Sell	75 -14,875	-99%	-$1.27M	﹤0.01%	153
2015 Q1	$1.26M	Sell	14,950 -305	-2%	-$25.8K	0.71%	54
2014 Q4	$1.25M	Buy	15,255 +5,700	+60%	+$492K	0.57%	63
2014 Q3	$788K	Buy	9,555 +5	+0.1%	+$427	0.37%	105
2014 Q2	$858K	Sell	9,550 -3,940	-29%	-$310K	0.4%	107
2014 Q1	$1.23M	Sell	13,490 -4,780	-26%	-$455K	0.63%	62
2013 Q4	$1.52M	Sell	18,270 -1,425	-7%	-$113K	0.77%	42
2013 Q3	$1.59M	Hold	19,695	–	–	0.83%	40
2013 Q2	$1.26M	Buy	+19,695	New	+$1.24M	0.73%	45

Other funds holding WDAY

T. Rowe Price Associates

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

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return