Passport Capital’s Workiva WK Stock Holding History

Passport Capital’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,000	Closed	-$1M	–	238
2014 Q4	$1M	Buy	+75,000	New	+$1.03M	0.03%	132

Other funds holding WK

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Passport Capital's WK Position: Q1 2015 in Review

Passport Capital sold out of Workiva (WK) in Q1 2015, closing a stake of 75,000 shares — an estimated $1M sold.

Passport Capital first reported a position in WK in Q4 2014 and held it in 1 quarter. The position peaked at $1M in Q4 2014. 38 funds tracked by Wall St. Rank hold WK as of Q1 2015.

Passport Capital reported no remaining Workiva position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 75,000 Workiva shares in Q1 2015, an estimated $1M.
Passport Capital first reported a position in Workiva in Q4 2014 and held it in 1 quarter.
Passport Capital's Workiva position peaked at $1M in Q4 2014.
38 funds tracked by Wall St. Rank held Workiva as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.