Integral Derivatives’s Workday WDAY Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-8,300	Closed	-$844K	–	1028
2017 Q4	$844K	Hold	8,300	–	–	0.02%	546
2017 Q3	$875K	Sell	8,300 -1,000	-11%	-$103K	0.02%	539
2017 Q2	$902K	Buy	9,300 +1,200	+15%	+$112K	0.02%	514
2017 Q1	$675K	Buy	8,100 +2,000	+33%	+$166K	0.01%	646
2016 Q4	$403K	Buy	+6,100	New	+$492K	0.01%	798
2016 Q3	–	Sell	-9,500	Closed	-$709K	–	1171
2016 Q2	$709K	Buy	+9,500	New	+$724K	0.02%	511
2015 Q4	–	Sell	-18,100	Closed	-$1.25M	–	1244
2015 Q3	$1.25M	Buy	+18,100	New	+$1.4M	0.03%	440
2015 Q1	–	Sell	-10,000	Closed	-$816K	–	1413
2014 Q4	$816K	Hold	10,000	–	–	0.01%	739
2014 Q3	$825K	Sell	10,000 -10,000	-50%	-$854K	0.01%	796
2014 Q2	$1.8M	Buy	20,000 +13,800	+223%	+$1.09M	0.03%	472
2014 Q1	$567K	Buy	+6,200	New	+$590K	0.01%	854

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Integral Derivatives's WDAY Position: Q1 2017 in Review

Integral Derivatives sold out of Workday (WDAY) in Q1 2017, closing a stake of 3,901 shares — an estimated $324K sold.

Integral Derivatives first reported a position in WDAY in Q1 2014 and held it in 5 quarters. The position peaked at $2.77M in Q3 2016. 312 funds tracked by Wall St. Rank hold WDAY as of Q1 2017.

Integral Derivatives reported no remaining Workday position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 3,901 Workday shares in Q1 2017, an estimated $324K.
Integral Derivatives first reported a position in Workday in Q1 2014 and held it in 5 quarters.
Integral Derivatives's Workday position peaked at $2.77M in Q3 2016.
312 funds tracked by Wall St. Rank held Workday as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.