HCS
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Harvest Capital Strategies’s Workiva WK Stock Holding History

Harvest Capital Strategies’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
2015
Q4 		– Sell
-50,000
Closed -$760K – 130
2015
Q3 		$760K Hold
50,000
– – 0.14% 107
2015
Q2 		$692K Hold
50,000
– – 0.09% 122
2015
Q1 		$720K Sell
50,000
-63,454
-56% -$881K 0.06% 111
2014
Q4 		$1.52M Buy
+113,454
New +$1.55M 0.17% 93

Other funds holding WK

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Harvest Capital Strategies's WK Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Workiva (WK) in Q4 2015, closing a stake of 50,000 shares — an estimated $760K sold.

Harvest Capital Strategies first reported a position in WK in Q4 2014 and held it in 4 quarters. The position peaked at $1.52M in Q4 2014. 63 funds tracked by Wall St. Rank hold WK as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Workiva position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 50,000 Workiva shares in Q4 2015, an estimated $760K.
  • Harvest Capital Strategies first reported a position in Workiva in Q4 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Workiva position peaked at $1.52M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Workiva as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.