K2 Principal Fund’s Workday WDAY Stock Holding History

K2 Principal Fund’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
2016 Q3	–	Sell	-8,000	Closed	-$597K	–	320
2016 Q2	$597K	Buy	+8,000	New	+$610K	0.08%	158

Other funds holding WDAY

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

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

K2 Principal Fund's WDAY Position: Q3 2016 in Review

K2 Principal Fund sold out of Workday (WDAY) in Q3 2016, closing a stake of 4,000 shares — an estimated $299K sold.

K2 Principal Fund first reported a position in WDAY in Q2 2016 and held it in 1 quarter. The position peaked at $299K in Q2 2016. 310 funds tracked by Wall St. Rank hold WDAY as of Q3 2016.

K2 Principal Fund reported no remaining Workday position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 4,000 Workday shares in Q3 2016, an estimated $299K.
K2 Principal Fund first reported a position in Workday in Q2 2016 and held it in 1 quarter.
K2 Principal Fund's Workday position peaked at $299K in Q2 2016.
310 funds tracked by Wall St. Rank held Workday as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.