Northpointe Capital’s Workday WDAY Stock Holding History

Northpointe 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	–	Sell	-24,471	Closed	-$1.87M	–	202
2015 Q2	$1.87M	Buy	+24,471	New	+$2.08M	0.22%	156

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

Northpointe Capital's WDAY Position: Q3 2015 in Review

Northpointe Capital sold out of Workday (WDAY) in Q3 2015, closing a stake of 24,471 shares — an estimated $1.87M sold.

Northpointe Capital first reported a position in WDAY in Q2 2015 and held it in 1 quarter. The position peaked at $1.87M in Q2 2015. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

Northpointe Capital reported no remaining Workday position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 24,471 Workday shares in Q3 2015, an estimated $1.87M.
Northpointe Capital first reported a position in Workday in Q2 2015 and held it in 1 quarter.
Northpointe Capital's Workday position peaked at $1.87M in Q2 2015.
294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.