Passport Capital’s Workday WDAY Stock Holding History

Passport 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 Q1	–	Sell	-15,500	Closed	-$1.24M	–	139
2015 Q4	$1.24M	Buy	+15,500	New	+$1.24M	0.02%	106

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCMC

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

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

Passport Capital's WDAY Position: Q1 2016 in Review

Passport Capital sold out of Workday (WDAY) in Q1 2016, closing a stake of 15,500 shares — an estimated $1.24M sold.

Passport Capital first reported a position in WDAY in Q4 2015 and held it in 1 quarter. The position peaked at $1.24M in Q4 2015. 286 funds tracked by Wall St. Rank hold WDAY as of Q1 2016.

Passport Capital reported no remaining Workday position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 15,500 Workday shares in Q1 2016, an estimated $1.24M.
Passport Capital first reported a position in Workday in Q4 2015 and held it in 1 quarter.
Passport Capital's Workday position peaked at $1.24M in Q4 2015.
286 funds tracked by Wall St. Rank held Workday as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.