Invictus RG’s Workday WDAY Stock Holding History

Invictus RG’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 Q2	–	Sell	-1,957	Closed	-$249K	–	316
2018 Q1	$249K	Buy	+1,957	New	+$239K	0.17%	211
2017 Q4	–	Sell	-2,103	Closed	-$222K	–	519
2017 Q3	$222K	Sell	2,103 -125	-6%	-$12.9K	0.2%	216
2017 Q2	$216K	Buy	+2,228	New	+$208K	0.16%	250
2016 Q1	–	Sell	-50	Closed	-$4K	–	712
2015 Q4	$4K	Buy	+50	New	+$4K	﹤0.01%	598

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invictus RG's WDAY Position: Q2 2018 in Review

Invictus RG sold out of Workday (WDAY) in Q2 2018, closing a stake of 1,957 shares — an estimated $249K sold.

Invictus RG first reported a position in WDAY in Q4 2015 and held it in 4 quarters. The position peaked at $249K in Q1 2018. 441 funds tracked by Wall St. Rank hold WDAY as of Q2 2018.

Invictus RG reported no remaining Workday position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 1,957 Workday shares in Q2 2018, an estimated $249K.
Invictus RG first reported a position in Workday in Q4 2015 and held it in 4 quarters.
Invictus RG's Workday position peaked at $249K in Q1 2018.
441 funds tracked by Wall St. Rank held Workday as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.