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Invictus RG (Singapore)’s Workday WDAY Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-295
Closed -$20K – 422
2015
Q3 		$20K Buy
+295
New +$22.8K 0.02% 492

Other funds holding WDAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Invictus RG (Singapore)'s WDAY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Workday (WDAY) in Q4 2015, closing a stake of 295 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in WDAY in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 303 funds tracked by Wall St. Rank hold WDAY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Workday position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 295 Workday shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Workday in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Workday position peaked at $20K in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Workday as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.