VSR Financial Services’s Workday WDAY Stock Holding History

VSR Financial Services’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	-6,918	Closed	-$532K	–	591
2016 Q1	$532K	Buy	6,918 +1,400	+25%	+$92.7K	0.06%	319
2015 Q4	$440K	Hold	5,518	–	–	0.05%	344
2015 Q3	$380K	Buy	5,518 +500	+10%	+$38.6K	0.04%	357
2015 Q2	$383K	Sell	5,018 -1,250	-20%	-$106K	0.04%	388
2015 Q1	$529K	Sell	6,268 -375	-6%	-$31.7K	0.06%	330
2014 Q4	$542K	Hold	6,643	–	–	0.06%	310
2014 Q3	$548K	Sell	6,643 -12,500	-65%	-$1.07M	0.07%	308
2014 Q2	$1.72M	Hold	19,143	–	–	0.22%	114
2014 Q1	$1.75M	Buy	19,143 +6,550	+52%	+$624K	0.25%	99
2013 Q4	$1.05M	Hold	12,593	–	–	0.16%	152
2013 Q3	$1.02M	Buy	+12,593	New	+$917K	0.18%	138

Other funds holding WDAY

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

VSR Financial Services's WDAY Position: Q2 2016 in Review

VSR Financial Services sold out of Workday (WDAY) in Q2 2016, closing a stake of 6,918 shares — an estimated $532K sold.

VSR Financial Services first reported a position in WDAY in Q3 2013 and held it in 11 quarters. The position peaked at $1.75M in Q1 2014. 293 funds tracked by Wall St. Rank hold WDAY as of Q2 2016.

VSR Financial Services reported no remaining Workday position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 6,918 Workday shares in Q2 2016, an estimated $532K.
VSR Financial Services first reported a position in Workday in Q3 2013 and held it in 11 quarters.
VSR Financial Services's Workday position peaked at $1.75M in Q1 2014.
293 funds tracked by Wall St. Rank held Workday as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.