Shepherd Kaplan Krochuk’s Workday WDAY Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q4	–	Sell	-3,200	Closed	-$220K	–	426
2015 Q3	$220K	Sell	3,200 -700	-18%	-$54.1K	0.06%	243
2015 Q2	$298K	Hold	3,900	–	–	0.06%	234
2015 Q1	$329K	Sell	3,900 -2,200	-36%	-$186K	0.06%	222
2014 Q4	$498K	Hold	6,100	–	–	0.08%	210
2014 Q3	$503K	Buy	6,100 +700	+13%	+$59.8K	0.06%	210
2014 Q2	$485K	Sell	5,400 -3,600	-40%	-$283K	0.05%	227
2014 Q1	$823K	Buy	+9,000	New	+$857K	0.1%	162

Other funds holding WDAY

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

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

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

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

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

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

MCMC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Shepherd Kaplan Krochuk's WDAY Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Workday (WDAY) in Q2 2014, closing a stake of 2,830 shares — an estimated $223K sold.

Shepherd Kaplan Krochuk first reported a position in WDAY in Q1 2014 and held it in 1 quarter. The position peaked at $258K in Q1 2014. 291 funds tracked by Wall St. Rank hold WDAY as of Q2 2014.

Shepherd Kaplan Krochuk reported no remaining Workday position as of Q2 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,830 Workday shares in Q2 2014, an estimated $223K.
Shepherd Kaplan Krochuk first reported a position in Workday in Q1 2014 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Workday position peaked at $258K in Q1 2014.
291 funds tracked by Wall St. Rank held Workday as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.