Peregrine Asset Advisers’s Workday WDAY Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-43,420	Closed	-$2.99M	–	102
2015 Q3	$2.99M	Buy	43,420 +40,070	+1,196%	+$3.1M	3.05%	14
2015 Q2	$256K	Hold	3,350	–	–	0.19%	84
2015 Q1	$283K	Buy	3,350 +150	+5%	+$12.7K	0.19%	92
2014 Q4	$261K	Hold	3,200	–	–	0.18%	96
2014 Q3	$264K	Hold	3,200	–	–	0.22%	84
2014 Q2	$288K	Sell	3,200 -37,170	-92%	-$2.93M	0.26%	77
2014 Q1	$3.69M	Buy	+40,370	New	+$3.84M	2.85%	8

Other funds holding WDAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $63.1B AUM 35.51% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Peregrine Asset Advisers's WDAY Position: Q4 2015 in Review

Peregrine Asset Advisers sold out of Workday (WDAY) in Q4 2015, closing a stake of 43,420 shares — an estimated $2.99M sold.

Peregrine Asset Advisers first reported a position in WDAY in Q1 2014 and held it in 7 quarters. The position peaked at $3.69M in Q1 2014. 303 funds tracked by Wall St. Rank hold WDAY as of Q4 2015.

Peregrine Asset Advisers reported no remaining Workday position as of Q4 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 43,420 Workday shares in Q4 2015, an estimated $2.99M.
Peregrine Asset Advisers first reported a position in Workday in Q1 2014 and held it in 7 quarters.
Peregrine Asset Advisers's Workday position peaked at $3.69M in Q1 2014.
303 funds tracked by Wall St. Rank held Workday as of Q4 2015.

Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.