Potrero Capital Research’s Workiva WK Stock Holding History

Potrero Capital Research’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,490	Closed	-$695K	–	54
2020 Q1	$695K	Buy	+21,490	New	+$893K	0.49%	37
2018 Q2	–	Sell	-228,092	Closed	-$5.41M	–	53
2018 Q1	$5.41M	Buy	228,092 +20,000	+10%	+$460K	4.05%	7
2017 Q4	$4.45M	Hold	208,092	–	–	3.66%	10
2017 Q3	$4.34M	Hold	208,092	–	–	3.65%	11
2017 Q2	$3.96M	Hold	208,092	–	–	3.7%	12
2017 Q1	$3.26M	Buy	208,092 +3,016	+1%	+$42.4K	2.89%	15
2016 Q4	$2.8M	Buy	205,076 +113,469	+124%	+$1.74M	2.63%	14
2016 Q3	$1.66M	Buy	+91,607	New	+$1.49M	1.55%	20

Other funds holding WK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Potrero Capital Research's WK Position: Q2 2020 in Review

Potrero Capital Research sold out of Workiva (WK) in Q2 2020, closing a stake of 21,490 shares — an estimated $695K sold.

Potrero Capital Research first reported a position in WK in Q3 2016 and held it in 8 quarters. The position peaked at $5.41M in Q1 2018. 178 funds tracked by Wall St. Rank hold WK as of Q2 2020.

Potrero Capital Research reported no remaining Workiva position as of Q2 2020 after selling out during the quarter.
Potrero Capital Research sold 21,490 Workiva shares in Q2 2020, an estimated $695K.
Potrero Capital Research first reported a position in Workiva in Q3 2016 and held it in 8 quarters.
Potrero Capital Research's Workiva position peaked at $5.41M in Q1 2018.
178 funds tracked by Wall St. Rank held Workiva as of Q2 2020.

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