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
-4,800
Closed -$400K – 1843
2017
Q1 		$400K Buy
+4,800
New +$398K ﹤0.01% 1596
2016
Q3 		– Sell
-42,600
Closed -$3.18M – 2258
2016
Q2 		$3.18M Buy
42,600
+31,700
+291% +$2.42M 0.01% 693
2016
Q1 		$838K Sell
10,900
-12,100
-53% -$801K ﹤0.01% 1339
2015
Q4 		$1.83M Sell
23,000
-11,600
-34% -$928K 0.01% 1031
2015
Q3 		$2.38M Sell
34,600
-6,900
-17% -$533K 0.01% 918
2015
Q2 		$3.17M Buy
41,500
+12,900
+45% +$1.1M 0.01% 819
2015
Q1 		$2.41M Sell
28,600
-1,300
-4% -$110K 0.01% 936
2014
Q4 		$2.44M Sell
29,900
-14,100
-32% -$1.22M 0.01% 908
2014
Q3 		$3.63M Buy
44,000
+18,700
+74% +$1.6M 0.02% 772
2014
Q2 		$2.27M Sell
25,300
-14,000
-36% -$1.1M 0.01% 1084
2014
Q1 		$3.59M Buy
39,300
+28,900
+278% +$2.75M 0.02% 805
2013
Q4 		$865K Sell
10,400
-51,900
-83% -$4.1M ﹤0.01% 1945
2013
Q3 		$5.04M Buy
62,300
+26,800
+75% +$1.95M 0.02% 843
2013
Q2 		$2.27M Buy
+35,500
New +$2.23M 0.01% 1321

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.