Mid Continent Capital’s Workday WDAY Stock Holding History

Mid Continent 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
2015 Q3	$14.4M	Sell	208,526 -19,870	-9%	-$1.54M	0.93%	38
2015 Q2	$17.4M	Buy	228,396 +4,590	+2%	+$390K	0.96%	36
2015 Q1	$18.9M	Buy	223,806 +22,435	+11%	+$1.9M	1.04%	28
2014 Q4	$16.4M	Sell	201,371 -5,940	-3%	-$513K	0.94%	36
2014 Q3	$17.1M	Sell	207,311 -690	-0.3%	-$58.9K	1%	32
2014 Q2	$18.7M	Buy	208,001 +26,095	+14%	+$2.05M	1.08%	28
2014 Q1	$16.6M	Buy	181,906 +16,100	+10%	+$1.53M	1%	33
2013 Q4	$13.8M	Buy	165,806 +30,061	+22%	+$2.37M	0.85%	38
2013 Q3	$11M	Buy	135,745 +130,270	+2,379%	+$9.49M	0.77%	43
2013 Q2	$351K	Buy	+5,475	New	+$344K	0.03%	236

Other funds holding WDAY

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

MCMC

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

Mid Continent Capital's WDAY Position: Q3 2015 in Review

Mid Continent Capital reduced its Workday (WDAY) stake by 8.7% in Q3 2015, selling an estimated $1.54M and leaving 208,526 shares worth $14.4M. The position accounts for 0.93% of the portfolio, ranked #38.

Mid Continent Capital first reported a position in WDAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.9M in Q1 2015. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

Mid Continent Capital held 208,526 shares of Workday worth $14.4M as of Q3 2015.
Mid Continent Capital sold 19,870 Workday shares in Q3 2015, an estimated $1.54M.
Workday made up 0.93% of Mid Continent Capital's portfolio in Q3 2015, its #38 holding.
Mid Continent Capital first reported a position in Workday in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Workday position peaked at $18.9M in Q1 2015.
294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.