Hedge Fund - Criterion Capital
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $138.94 |
| 2 | 2018 - Q2 (2018-06-30) | $16,484,000 | 1.23% | 136,100 | $128.07 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $122.34 |
| 4 | 2017 - Q4 (2017-12-31) | $81,847,000 | 4.92% | 804,471 | $106.77 |
| 5 | 2017 - Q3 (2017-09-30) | $150,322,000 | 6.38% | 1,426,339 | $103.18 |
| 6 | 2017 - Q2 (2017-06-30) | $105,256,000 | 5.07% | 1,085,111 | $93.37 |
| 7 | 2017 - Q1 (2017-03-31) | $197,746,000 | 7.26% | 2,374,473 | $83.02 |
| 8 | 2016 - Q4 (2016-12-31) | $147,058,000 | 5.99% | 2,225,116 | $80.58 |
| 9 | 2016 - Q3 (2016-09-30) | $195,633,000 | 7.81% | 2,133,635 | $83.35 |
| 10 | 2016 - Q2 (2016-06-30) | $135,432,000 | 6.48% | 1,813,735 | $76.22 |
| 11 | 2016 - Q1 (2016-03-31) | $173,084,000 | 7.08% | 2,252,526 | $66.19 |
| 12 | 2015 - Q4 (2015-12-31) | $244,316,000 | 7.65% | 3,066,219 | $79.99 |
| 13 | 2015 - Q3 (2015-09-30) | $243,181,000 | 8.26% | 3,531,528 | $77.28 |
| 14 | 2015 - Q2 (2015-06-30) | $183,563,000 | 6.99% | 2,402,972 | $85.08 |
| 15 | 2015 - Q1 (2015-03-31) | $185,603,000 | 7.37% | 2,198,833 | $84.56 |
| 16 | 2014 - Q4 (2014-12-31) | $201,493,000 | 7.55% | 2,468,975 | $86.37 |
| 17 | 2014 - Q3 (2014-09-30) | $196,889,000 | 5.76% | 2,386,530 | $85.37 |
| 18 | 2014 - Q2 (2014-06-30) | $197,799,000 | 5.89% | 2,201,187 | $78.71 |
| 19 | 2014 - Q1 (2014-03-31) | $46,120,000 | 1.53% | 504,427 | $95.22 |
| 20 | 2013 - Q4 (2013-12-31) | $103,748,000 | 3.27% | 1,247,569 | $78.95 |
| 21 | 2013 - Q3 (2013-09-30) | $68,278,000 | 2.41% | 843,669 | $72.86 |
| 22 | 2013 - Q2 (2013-06-30) | $47,029,000 | 1.9% | 733,801 | $62.77 |
| 23 | 2013 - Q1 (2013-03-31) | $27,542,000 | 1.02% | 446,890 | $55.83 |
| 24 | 2012 - Q4 (2012-12-31) | $16,754,000 | 0.89% | 307,420 | $53.31 |
The displayed share prices are average quarterly stock market prices.