TH
WDAY icon

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
2017
Q2 		– Sell
-22,800
Closed -$1.9M – 1842
2017
Q1 		$1.9M Buy
22,800
+13,700
+151% +$1.14M 0.01% 730
2016
Q4 		$601K Buy
9,100
+5,800
+176% +$467K ﹤0.01% 1557
2016
Q3 		$303K Sell
3,300
-37,300
-92% -$3.11M ﹤0.01% 1700
2016
Q2 		$3.03M Buy
40,600
+35,200
+652% +$2.68M 0.01% 709
2016
Q1 		$415K Sell
5,400
-35,000
-87% -$2.32M ﹤0.01% 1649
2015
Q4 		$3.22M Buy
40,400
+6,100
+18% +$488K 0.02% 738
2015
Q3 		$2.36M Sell
34,300
-38,200
-53% -$2.95M 0.01% 927
2015
Q2 		$5.54M Buy
72,500
+14,100
+24% +$1.2M 0.02% 533
2015
Q1 		$4.93M Sell
58,400
-97,500
-63% -$8.24M 0.02% 594
2014
Q4 		$12.7M Buy
155,900
+102,600
+192% +$8.86M 0.05% 280
2014
Q3 		$4.4M Buy
53,300
+17,400
+48% +$1.49M 0.02% 669
2014
Q2 		$3.23M Sell
35,900
-18,000
-33% -$1.42M 0.01% 859
2014
Q1 		$4.93M Buy
53,900
+37,800
+235% +$3.6M 0.02% 646
2013
Q4 		$1.34M Sell
16,100
-30,700
-66% -$2.42M ﹤0.01% 1642
2013
Q3 		$3.79M Buy
46,800
+5,400
+13% +$393K 0.01% 1029
2013
Q2 		$2.65M Buy
+41,400
New +$2.6M 0.01% 1227

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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.