Pennant Capital Management’s Workday WDAY Stock Holding History

Pennant Capital Management’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	-2,081,484	Closed	-$159M	–	41
2015 Q2	$159M	Sell	2,081,484 -372,401	-15%	-$31.7M	3.16%	14
2015 Q1	$207M	Hold	2,453,885	–	–	3.88%	10
2014 Q4	$200M	Hold	2,453,885	–	–	3.76%	12
2014 Q3	$202M	Sell	2,453,885 -95,000	-4%	-$8.11M	3.54%	12
2014 Q2	$229M	Buy	2,548,885 +312,000	+14%	+$24.6M	4.1%	9
2014 Q1	$205M	Buy	2,236,885 +326,085	+17%	+$31.1M	3.48%	11
2013 Q4	$159M	Buy	1,910,800 +331,700	+21%	+$26.2M	2.72%	21
2013 Q3	$128M	Buy	+1,579,100	New	+$115M	2.29%	21

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

Pennant Capital Management's WDAY Position: Q3 2015 in Review

Pennant Capital Management sold out of Workday (WDAY) in Q3 2015, closing a stake of 2,081,484 shares — an estimated $159M sold.

Pennant Capital Management first reported a position in WDAY in Q3 2013 and held it in 8 quarters. The position peaked at $229M in Q2 2014. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

Pennant Capital Management reported no remaining Workday position as of Q3 2015 after selling out during the quarter.
Pennant Capital Management sold 2,081,484 Workday shares in Q3 2015, an estimated $159M.
Pennant Capital Management first reported a position in Workday in Q3 2013 and held it in 8 quarters.
Pennant Capital Management's Workday position peaked at $229M in Q2 2014.
294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

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