PCM
Pennant Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$28.4M | 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% | -$7.84M | 3.54% | 11 |
|
|
2014
Q2 | $229M | Buy |
2,548,885
+312,000
| +14% | +$28M | 4.1% | 9 |
|
|
2014
Q1 | $205M | Buy |
2,236,885
+326,085
| +17% | +$29.8M | 3.48% | 11 |
|
|
2013
Q4 | $159M | Buy |
1,910,800
+331,700
| +21% | +$27.6M | 2.72% | 21 |
|
|
2013
Q3 | $128M | Buy |
+1,579,100
| New | +$128M | 2.29% | 21 |
|