Virtu KCG Holdings’s Workday WDAY Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-2,800	Closed	-$223K	–	3731
2015 Q4	$223K	Buy	+2,800	New	+$224K	﹤0.01%	2561
2014 Q3	–	Sell	-2,300	Closed	-$207K	–	4109
2014 Q2	$207K	Sell	2,300 -7,500	-77%	-$590K	﹤0.01%	3034
2014 Q1	$896K	Buy	+9,800	New	+$933K	0.01%	1335

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings's WDAY Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Workday (WDAY) in Q2 2017: 35,530 shares worth $3.45M. The stake represents 0.1% of the portfolio and ranks #108 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WDAY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in WDAY in Q3 2013 and has held it in 14 quarters since. 338 funds tracked by Wall St. Rank hold WDAY as of Q2 2017.

Virtu KCG Holdings held 35,530 shares of Workday worth $3.45M as of Q2 2017.
Workday was a new Virtu KCG Holdings position in Q2 2017.
Workday made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #108 holding.
Virtu KCG Holdings first reported a position in Workday in Q3 2013 and has held it in 14 quarters since.
338 funds tracked by Wall St. Rank held Workday as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.