Polar Capital’s Workday WDAY Stock Holding History

Polar 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
2020 Q2	–	Sell	-260,327	Closed	-$33.9M	–	318
2020 Q1	$33.9M	Buy	260,327 +2,313	+0.9%	+$390K	0.36%	81
2019 Q4	$42.4M	Sell	258,014 -47,057	-15%	-$7.81M	0.37%	90
2019 Q3	$51.9M	Buy	+305,071	New	+$58.9M	0.47%	67
2017 Q4	–	Sell	-73,508	Closed	-$7.75M	–	272
2017 Q3	$7.75M	Buy	73,508 +43,729	+147%	+$4.51M	0.09%	183
2017 Q2	$2.89M	Sell	29,779 -12,000	-29%	-$1.12M	0.04%	211
2017 Q1	$3.48M	Sell	41,779 -10,000	-19%	-$830K	0.05%	204
2016 Q4	$3.42M	Sell	51,779 -31,000	-37%	-$2.5M	0.05%	211
2016 Q3	$7.59M	Sell	82,779 -21,186	-20%	-$1.77M	0.13%	155
2016 Q2	$7.76M	Buy	103,965 +55,310	+114%	+$4.22M	0.15%	150
2016 Q1	$3.74M	Buy	+48,655	New	+$3.22M	0.07%	190
2015 Q2	–	Sell	-63,804	Closed	-$5.39M	–	303
2015 Q1	$5.39M	Sell	63,804 -9,487	-13%	-$802K	0.1%	172
2014 Q4	$5.98M	Buy	73,291 +40,527	+124%	+$3.5M	0.12%	169
2014 Q3	$2.7M	Buy	+32,764	New	+$2.8M	0.06%	195
2014 Q2	–	Sell	-30,212	Closed	-$2.76M	–	293
2014 Q1	$2.76M	Buy	+30,212	New	+$2.88M	0.06%	205

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Polar Capital's WDAY Position: Q2 2020 in Review

Polar Capital sold out of Workday (WDAY) in Q2 2020, closing a stake of 260,327 shares — an estimated $33.9M sold.

Polar Capital first reported a position in WDAY in Q1 2014 and held it in 14 quarters. The position peaked at $51.9M in Q3 2019. 655 funds tracked by Wall St. Rank hold WDAY as of Q2 2020.

Polar Capital reported no remaining Workday position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 260,327 Workday shares in Q2 2020, an estimated $33.9M.
Polar Capital first reported a position in Workday in Q1 2014 and held it in 14 quarters.
Polar Capital's Workday position peaked at $51.9M in Q3 2019.
655 funds tracked by Wall St. Rank held Workday as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.