Turner Investments’s Workiva WK Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-34,330	Closed	-$494K	–	392
2015 Q1	$494K	Sell	34,330 -20,580	-37%	-$286K	0.09%	227
2014 Q4	$736K	Buy	+54,910	New	+$752K	0.09%	315

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Turner Investments's WK Position: Q2 2015 in Review

Turner Investments sold out of Workiva (WK) in Q2 2015, closing a stake of 34,330 shares — an estimated $494K sold.

Turner Investments first reported a position in WK in Q4 2014 and held it in 2 quarters. The position peaked at $736K in Q4 2014. 49 funds tracked by Wall St. Rank hold WK as of Q2 2015.

Turner Investments reported no remaining Workiva position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 34,330 Workiva shares in Q2 2015, an estimated $494K.
Turner Investments first reported a position in Workiva in Q4 2014 and held it in 2 quarters.
Turner Investments's Workiva position peaked at $736K in Q4 2014.
49 funds tracked by Wall St. Rank held Workiva as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.