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Timber Hill’s Workday WDAY Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-25,277
Closed -$1.93M – 2342
2016
Q1 		$1.94M Buy
25,277
+16,544
+189% +$1.1M 0.01% 936
2015
Q4 		$696K Buy
+8,733
New +$699K ﹤0.01% 1527
2015
Q3 		– Sell
-3,749
Closed -$290K – 2659
2015
Q2 		$286K Sell
3,749
-5,973
-61% -$508K ﹤0.01% 2173
2015
Q1 		$821K Sell
9,722
-448
-4% -$37.9K ﹤0.01% 1527
2014
Q4 		$830K Buy
10,170
+5,934
+140% +$513K ﹤0.01% 1573
2014
Q3 		$349K Sell
4,236
-11,316
-73% -$966K ﹤0.01% 2183
2014
Q2 		$1.4M Buy
15,552
+6,964
+81% +$548K 0.01% 1436
2014
Q1 		$785K Sell
8,588
-2,060
-19% -$196K ﹤0.01% 1770
2013
Q4 		$885K Buy
10,648
+2,976
+39% +$235K ﹤0.01% 1929
2013
Q3 		$621K Buy
+7,672
New +$559K ﹤0.01% 2289

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Timber Hill's WDAY Position: Q2 2016 in Review

Timber Hill sold out of Workday (WDAY) in Q2 2016, closing a stake of 25,277 shares — an estimated $1.93M sold.

Timber Hill first reported a position in WDAY in Q3 2013 and held it in 10 quarters. The position peaked at $1.94M in Q1 2016. 293 funds tracked by Wall St. Rank hold WDAY as of Q2 2016.

  • Timber Hill reported no remaining Workday position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 25,277 Workday shares in Q2 2016, an estimated $1.93M.
  • Timber Hill first reported a position in Workday in Q3 2013 and held it in 10 quarters.
  • Timber Hill's Workday position peaked at $1.94M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Workday as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.