QAM
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Quentec Asset Management’s Workday WDAY Stock Holding History

Quentec Asset 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
2017
Q4 		– Sell
-200,000
Closed -$21.1M – 58
2017
Q3 		$21.1M Sell
200,000
-146,400
-42% -$15.1M 2.11% 17
2017
Q2 		$33.6M Buy
346,400
+116,400
+51% +$10.9M 2.58% 15
2017
Q1 		$19.2M Buy
230,000
+30,000
+15% +$2.49M 2.13% 21
2016
Q4 		$13.2M Sell
200,000
-80,000
-29% -$6.45M 1.47% 26
2016
Q3 		$25.7M Buy
280,000
+148,200
+112% +$12.4M 3.49% 6
2016
Q2 		$9.84M Sell
131,800
-126,800
-49% -$9.66M 1.22% 33
2016
Q1 		$19.9M Buy
+258,600
New +$17.1M 2.6% 9

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return