Zweig-DiMenna Associates’s Workday WDAY Stock Holding History

Zweig-DiMenna Associates’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
2019 Q1	–	Sell	-116,245	Closed	-$18.6M	–	148
2018 Q4	$18.6M	Hold	116,245	–	–	1.84%	15
2018 Q3	$17M	Sell	116,245 -66,526	-36%	-$9.24M	1.41%	19
2018 Q2	$22.1M	Buy	182,771 +101,303	+124%	+$13M	1.36%	18
2018 Q1	$10.4M	Buy	81,468 +48,830	+150%	+$5.97M	0.92%	43
2017 Q4	$3.32M	Sell	32,638 -17,362	-35%	-$1.85M	0.36%	72
2017 Q3	$5.27M	Buy	+50,000	New	+$5.16M	0.47%	61
2014 Q3	–	Sell	-162,000	Closed	-$14.6M	–	324
2014 Q2	$14.6M	Buy	+162,000	New	+$12.8M	0.67%	58
2014 Q1	–	Sell	-111,200	Closed	-$9.25M	–	308
2013 Q4	$9.25M	Sell	111,200 -68,800	-38%	-$5.43M	0.34%	94
2013 Q3	$14.6M	Buy	+180,000	New	+$13.1M	0.59%	71

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Zweig-DiMenna Associates's WDAY Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Workday (WDAY) in Q1 2019, closing a stake of 116,245 shares — an estimated $18.6M sold.

Zweig-DiMenna Associates first reported a position in WDAY in Q3 2013 and held it in 9 quarters. The position peaked at $22.1M in Q2 2018. 606 funds tracked by Wall St. Rank hold WDAY as of Q1 2019.

Zweig-DiMenna Associates reported no remaining Workday position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 116,245 Workday shares in Q1 2019, an estimated $18.6M.
Zweig-DiMenna Associates first reported a position in Workday in Q3 2013 and held it in 9 quarters.
Zweig-DiMenna Associates's Workday position peaked at $22.1M in Q2 2018.
606 funds tracked by Wall St. Rank held Workday as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.