Peak Ten Capital’s Workday WDAY Stock Holding History

Peak Ten 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	$1.03M	Sell	15,000 -20,000	-57%	-$1.55M	2.22%	22
2015 Q2	$2.67M	Buy	+35,000	New	+$2.98M	5.05%	5
2015 Q1	–	Sell	-15,000	Closed	-$1.22M	–	47
2014 Q4	$1.22M	Buy	+15,000	New	+$1.3M	1.2%	39
2013 Q3	–	Sell	-15,000	Closed	-$961K	–	56
2013 Q2	$961K	Buy	+15,000	New	+$942K	1.16%	38

Other funds holding WDAY

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Peak Ten Capital's WDAY Position: Q3 2015 in Review

Peak Ten Capital reduced its Workday (WDAY) stake by 57% in Q3 2015, selling an estimated $1.55M and leaving 15,000 shares worth $1.03M. The position accounts for 2.22% of the portfolio, ranked #22.

Peak Ten Capital first reported a position in WDAY in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.67M in Q2 2015. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

Peak Ten Capital held 15,000 shares of Workday worth $1.03M as of Q3 2015.
Peak Ten Capital sold 20,000 Workday shares in Q3 2015, an estimated $1.55M.
Workday made up 2.22% of Peak Ten Capital's portfolio in Q3 2015, its #22 holding.
Peak Ten Capital first reported a position in Workday in Q2 2013 and has held it in 4 quarters since.
Peak Ten Capital's Workday position peaked at $2.67M in Q2 2015.
294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.