Princeton Alpha Management’s Workday WDAY Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-31,531	Closed	-$2.35M	–	958
2016 Q2	$2.35M	Buy	+31,531	New	+$2.4M	0.42%	36
2015 Q3	–	Sell	-14,071	Closed	-$1.07M	–	928
2015 Q2	$1.07M	Buy	+14,071	New	+$1.2M	0.21%	138
2014 Q2	–	Sell	-3,143	Closed	-$287K	–	860
2014 Q1	$287K	Buy	+3,143	New	+$299K	0.09%	371

Other funds holding WDAY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Princeton Alpha Management's WDAY Position: Q3 2016 in Review

Princeton Alpha Management sold out of Workday (WDAY) in Q3 2016, closing a stake of 31,531 shares — an estimated $2.35M sold.

Princeton Alpha Management first reported a position in WDAY in Q1 2014 and held it in 3 quarters. The position peaked at $2.35M in Q2 2016. 310 funds tracked by Wall St. Rank hold WDAY as of Q3 2016.

Princeton Alpha Management reported no remaining Workday position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 31,531 Workday shares in Q3 2016, an estimated $2.35M.
Princeton Alpha Management first reported a position in Workday in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Workday position peaked at $2.35M in Q2 2016.
310 funds tracked by Wall St. Rank held Workday as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.