Hillhouse Investment Management’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,415
Closed -$628K 39
2016
Q2
$628K Hold
8,415
0.02% 31
2016
Q1
$647K Hold
8,415
0.01% 29
2015
Q4
$671K Hold
8,415
0.01% 29
2015
Q3
$579K Sell
8,415
-52,448
-86% -$3.61M 0.01% 29
2015
Q2
$4.65M Sell
60,863
-157,837
-72% -$12.1M 0.07% 29
2015
Q1
$18.5M Buy
+218,700
New +$18.5M 0.34% 12