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Fortaleza Asset Management’s Workiva WK Stock Holding History

Fortaleza Asset Management’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
2016
Q1 		– Sell
-12,005
Closed -$211K – 208
2015
Q4 		$211K Buy
+12,005
New +$207K 0.13% 93

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Fortaleza Asset Management's WK Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Workiva (WK) in Q1 2016, closing a stake of 12,005 shares — an estimated $211K sold.

Fortaleza Asset Management first reported a position in WK in Q4 2015 and held it in 1 quarter. The position peaked at $211K in Q4 2015. 58 funds tracked by Wall St. Rank hold WK as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Workiva position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 12,005 Workiva shares in Q1 2016, an estimated $211K.
  • Fortaleza Asset Management first reported a position in Workiva in Q4 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's Workiva position peaked at $211K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Workiva as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.