LMR Master Fund’s Workday WDAY Stock Holding History

LMR Master 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
2013 Q4	–	Sell	-90,487	Closed	-$7.32M	–	430
2013 Q3	$7.32M	Buy	+90,487	New	+$6.59M	1.4%	14

Other funds holding WDAY

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MCMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

LMR Master Fund's WDAY Position: Q4 2013 in Review

LMR Master Fund sold out of Workday (WDAY) in Q4 2013, closing a stake of 90,487 shares — an estimated $7.32M sold.

LMR Master Fund first reported a position in WDAY in Q3 2013 and held it in 1 quarter. The position peaked at $7.32M in Q3 2013. 286 funds tracked by Wall St. Rank hold WDAY as of Q4 2013.

LMR Master Fund reported no remaining Workday position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 90,487 Workday shares in Q4 2013, an estimated $7.32M.
LMR Master Fund first reported a position in Workday in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Workday position peaked at $7.32M in Q3 2013.
286 funds tracked by Wall St. Rank held Workday as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.