Mark Asset Management’s Workday WDAY Stock Holding History

Mark Asset Management’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	-6,008	Closed	-$486K	–	118
2013 Q3	$486K	Buy	+6,008	New	+$438K	0.15%	44

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

Mark Asset Management's WDAY Position: Q4 2013 in Review

Mark Asset Management sold out of Workday (WDAY) in Q4 2013, closing a stake of 6,008 shares — an estimated $486K sold.

Mark Asset Management first reported a position in WDAY in Q3 2013 and held it in 1 quarter. The position peaked at $486K in Q3 2013. 286 funds tracked by Wall St. Rank hold WDAY as of Q4 2013.

Mark Asset Management reported no remaining Workday position as of Q4 2013 after selling out during the quarter.
Mark Asset Management sold 6,008 Workday shares in Q4 2013, an estimated $486K.
Mark Asset Management first reported a position in Workday in Q3 2013 and held it in 1 quarter.
Mark Asset Management's Workday position peaked at $486K in Q3 2013.
286 funds tracked by Wall St. Rank held Workday as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.