P.A.W. Capital’s Workday WDAY Stock Holding History

P.A.W. 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
2016 Q2	–	Sell	-8,000	Closed	-$615K	–	65
2016 Q1	$615K	Buy	+8,000	New	+$530K	0.69%	52

Other funds holding WDAY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MCMC

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

P.A.W. Capital's WDAY Position: Q2 2016 in Review

P.A.W. Capital sold out of Workday (WDAY) in Q2 2016, closing a stake of 8,000 shares — an estimated $615K sold.

P.A.W. Capital first reported a position in WDAY in Q1 2016 and held it in 1 quarter. The position peaked at $615K in Q1 2016. 293 funds tracked by Wall St. Rank hold WDAY as of Q2 2016.

P.A.W. Capital reported no remaining Workday position as of Q2 2016 after selling out during the quarter.
P.A.W. Capital sold 8,000 Workday shares in Q2 2016, an estimated $615K.
P.A.W. Capital first reported a position in Workday in Q1 2016 and held it in 1 quarter.
P.A.W. Capital's Workday position peaked at $615K in Q1 2016.
293 funds tracked by Wall St. Rank held Workday as of Q2 2016.

Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.