Menta Capital’s Workday WDAY Stock Holding History

Menta Capital’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 Q3	–	Sell	-5,880	Closed	-$712K	–	727
2018 Q2	$712K	Buy	5,880 +2,180	+59%	+$279K	0.17%	235
2018 Q1	$470K	Buy	+3,700	New	+$453K	0.1%	351
2017 Q3	–	Sell	-4,300	Closed	-$417K	–	880
2017 Q2	$417K	Buy	+4,300	New	+$402K	0.05%	585
2016 Q3	–	Sell	-11,900	Closed	-$889K	–	981
2016 Q2	$889K	Buy	+11,900	New	+$907K	0.12%	283
2015 Q4	–	Sell	-5,000	Closed	-$344K	–	953
2015 Q3	$344K	Sell	5,000 -9,700	-66%	-$750K	0.05%	533
2015 Q2	$1.12M	Buy	+14,700	New	+$1.25M	0.18%	219
2015 Q1	–	Sell	-7,200	Closed	-$588K	–	822
2014 Q4	$588K	Buy	+7,200	New	+$622K	0.08%	378

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock New York $6.73T AUM 46.02% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Menta Capital's WDAY Position: Q3 2018 in Review

Menta Capital sold out of Workday (WDAY) in Q3 2018, closing a stake of 5,880 shares — an estimated $712K sold.

Menta Capital first reported a position in WDAY in Q4 2014 and held it in 7 quarters. The position peaked at $1.12M in Q2 2015. 469 funds tracked by Wall St. Rank hold WDAY as of Q3 2018.

Menta Capital reported no remaining Workday position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 5,880 Workday shares in Q3 2018, an estimated $712K.
Menta Capital first reported a position in Workday in Q4 2014 and held it in 7 quarters.
Menta Capital's Workday position peaked at $1.12M in Q2 2015.
469 funds tracked by Wall St. Rank held Workday as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.