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GLG Partners’s Workday WDAY Stock Holding History

GLG Partners’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
Q3 		– Sell
-1,000
Closed -$75K – 521
2016
Q2 		$75K Buy
+1,000
New +$76.2K ﹤0.01% 400
2016
Q1 		– Hold
0
– – – 505
2015
Q3 		– Sell
-20,600
Closed -$1.57M – 544
2015
Q2 		$1.57M Buy
20,600
+14,373
+231% +$1.22M 0.05% 314
2015
Q1 		$526K Sell
6,227
-15,873
-72% -$1.34M 0.02% 332
2014
Q4 		$1.8M Sell
22,100
-15,540
-41% -$1.34M 0.06% 253
2014
Q3 		$3.1M Sell
37,640
-455
-1% -$38.8K 0.08% 261
2014
Q2 		$3.42M Buy
38,095
+2,684
+8% +$211K 0.1% 218
2014
Q1 		$3.24M Hold
35,411
– – 0.08% 229
2013
Q4 		$2.94M Sell
35,411
-55,448
-61% -$4.38M 0.22% 105
2013
Q3 		$7.35M Sell
90,859
-111,907
-55% -$8.15M 0.75% 53
2013
Q2 		$13M Buy
+202,766
New +$12.7M 0.59% 64

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Morgan Stanley
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T. Rowe Price Associates
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Artisan Partners
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Sands Capital Management
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MCMC
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