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.