Geneva Advisors’s Workday WDAY Stock Holding History

Geneva Advisors’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
2016 Q4	–	Sell	-13,415	Closed	-$1.23M	–	813
2016 Q3	$1.23M	Sell	13,415 -1,885	-12%	-$157K	0.02%	276
2016 Q2	$1.14M	Buy	15,300 +8,055	+111%	+$614K	0.02%	287
2016 Q1	$557K	Buy	7,245 +4,150	+134%	+$275K	0.01%	413
2015 Q4	$247K	Hold	3,095	–	–	﹤0.01%	541
2015 Q3	$213K	Buy	+3,095	New	+$239K	﹤0.01%	551
2015 Q2	–	Sell	-2,595	Closed	-$219K	–	714
2015 Q1	$219K	Sell	2,595 -379	-13%	-$32K	﹤0.01%	579
2014 Q4	$243K	Buy	+2,974	New	+$257K	﹤0.01%	563
2014 Q3	–	Sell	-16,600	Closed	-$1.49M	–	735
2014 Q2	$1.49M	Sell	16,600 -1,391,405	-99%	-$110M	0.03%	250
2014 Q1	$129M	Buy	1,408,005 +17,521	+1%	+$1.67M	2.37%	1
2013 Q4	$116M	Buy	1,390,484 +15,549	+1%	+$1.23M	2.13%	6
2013 Q3	$111M	Buy	1,374,935 +330,787	+32%	+$24.1M	2.31%	2
2013 Q2	$66.9M	Buy	+1,044,148	New	+$65.5M	1.56%	22

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

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

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

MCMC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Advisors's WDAY Position: Q4 2016 in Review

Geneva Advisors sold out of Workday (WDAY) in Q4 2016, closing a stake of 13,415 shares — an estimated $1.23M sold.

Geneva Advisors first reported a position in WDAY in Q2 2013 and held it in 12 quarters. The position peaked at $129M in Q1 2014. 292 funds tracked by Wall St. Rank hold WDAY as of Q4 2016.

Geneva Advisors reported no remaining Workday position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 13,415 Workday shares in Q4 2016, an estimated $1.23M.
Geneva Advisors first reported a position in Workday in Q2 2013 and held it in 12 quarters.
Geneva Advisors's Workday position peaked at $129M in Q1 2014.
292 funds tracked by Wall St. Rank held Workday as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.