Quantum Capital Management (California)’s Workday WDAY Stock Holding History

Quantum Capital Management (California)’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
2018 Q4	–	Sell	-12,822	Closed	-$1.87M	–	212
2018 Q3	$1.87M	Sell	12,822 -15,050	-54%	-$2.09M	0.67%	50
2018 Q2	$3.38M	Sell	27,872 -53,449	-66%	-$6.85M	1.3%	13
2018 Q1	$10.3M	Sell	81,321 -304	-0.4%	-$37.2K	2.49%	3
2017 Q4	$8.3M	Buy	81,625 +3,432	+4%	+$366K	1.99%	12
2017 Q3	$8.24M	Sell	78,193 -5,788	-7%	-$597K	1.95%	17
2017 Q2	$8.15M	Sell	83,981 -11	-0%	-$1.03K	2.01%	19
2017 Q1	$7M	Buy	83,992 +21,975	+35%	+$1.82M	1.74%	28
2016 Q4	$4.1M	Buy	+62,017	New	+$5M	1.1%	42

Other funds holding WDAY

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

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

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantum Capital Management (California)'s WDAY Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Workday (WDAY) in Q4 2018, closing a stake of 12,822 shares — an estimated $1.87M sold.

Quantum Capital Management (California) first reported a position in WDAY in Q4 2016 and held it in 8 quarters. The position peaked at $10.3M in Q1 2018. 526 funds tracked by Wall St. Rank hold WDAY as of Q4 2018.

Quantum Capital Management (California) reported no remaining Workday position as of Q4 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 12,822 Workday shares in Q4 2018, an estimated $1.87M.
Quantum Capital Management (California) first reported a position in Workday in Q4 2016 and held it in 8 quarters.
Quantum Capital Management (California)'s Workday position peaked at $10.3M in Q1 2018.
526 funds tracked by Wall St. Rank held Workday as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.