Southport Management’s Workday WDAY Stock Holding History

Southport 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
2014 Q3	–	Sell	-15,000	Closed	-$1.35M	–	42
2014 Q2	$1.35M	Buy	+15,000	New	+$1.18M	1.47%	26

Other funds holding WDAY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Southport Management's WDAY Position: Q3 2014 in Review

Southport Management sold out of Workday (WDAY) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.35M sold.

Southport Management first reported a position in WDAY in Q2 2014 and held it in 1 quarter. The position peaked at $1.35M in Q2 2014. 292 funds tracked by Wall St. Rank hold WDAY as of Q3 2014.

Southport Management reported no remaining Workday position as of Q3 2014 after selling out during the quarter.
Southport Management sold 15,000 Workday shares in Q3 2014, an estimated $1.35M.
Southport Management first reported a position in Workday in Q2 2014 and held it in 1 quarter.
Southport Management's Workday position peaked at $1.35M in Q2 2014.
292 funds tracked by Wall St. Rank held Workday as of Q3 2014.

Based on Southport Management's 13F filing for Q3 2014, filed 14 Nov 2014.