Telemark Asset Management’s Workiva WK Stock Holding History

Telemark Asset Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-281,700	Closed	-$3.28M	–	37
2016 Q1	$3.28M	Sell	281,700 -18,300	-6%	-$241K	0.81%	27
2015 Q4	$5.27M	Hold	300,000	–	–	1.23%	22
2015 Q3	$4.56M	Buy	300,000 +159,300	+113%	+$2.3M	1.39%	19
2015 Q2	$1.95M	Buy	+140,700	New	+$1.97M	0.51%	29

Other funds holding WK

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Telemark Asset Management's WK Position: Q2 2016 in Review

Telemark Asset Management sold out of Workiva (WK) in Q2 2016, closing a stake of 281,700 shares — an estimated $3.28M sold.

Telemark Asset Management first reported a position in WK in Q2 2015 and held it in 4 quarters. The position peaked at $5.27M in Q4 2015. 59 funds tracked by Wall St. Rank hold WK as of Q2 2016.

Telemark Asset Management reported no remaining Workiva position as of Q2 2016 after selling out during the quarter.
Telemark Asset Management sold 281,700 Workiva shares in Q2 2016, an estimated $3.28M.
Telemark Asset Management first reported a position in Workiva in Q2 2015 and held it in 4 quarters.
Telemark Asset Management's Workiva position peaked at $5.27M in Q4 2015.
59 funds tracked by Wall St. Rank held Workiva as of Q2 2016.

Based on Telemark Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.