Hedge Fund - SCGE Management
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $122.34 |
| 2 | 2017 - Q4 (2017-12-31) | $18,493,000 | 2.89% | 181,764 | $106.77 |
| 3 | 2017 - Q3 (2017-09-30) | $19,156,000 | 3.98% | 181,764 | $103.18 |
| 4 | 2017 - Q2 (2017-06-30) | $36,375,000 | 9.23% | 375,000 | $93.37 |
| 5 | 2017 - Q1 (2017-03-31) | $31,230,000 | 8.11% | 375,000 | $83.02 |
| 6 | 2016 - Q4 (2016-12-31) | $24,784,000 | 8.26% | 375,000 | $80.58 |
| 7 | 2016 - Q3 (2016-09-30) | $41,261,000 | 11.48% | 450,000 | $83.35 |
| 8 | 2016 - Q2 (2016-06-30) | $29,868,000 | 9.23% | 400,000 | $76.22 |
| 9 | 2016 - Q1 (2016-03-31) | $92,208,000 | 15.41% | 1,200,000 | $66.19 |
| 10 | 2015 - Q4 (2015-12-31) | $83,664,000 | 12.67% | 1,050,000 | $79.99 |
| 11 | 2015 - Q3 (2015-09-30) | $70,582,000 | 11.42% | 1,025,000 | $77.28 |
| 12 | 2015 - Q2 (2015-06-30) | $78,300,000 | 10.41% | 1,025,000 | $85.08 |
| 13 | 2015 - Q1 (2015-03-31) | $63,308,000 | 9.09% | 750,000 | $84.56 |
| 14 | 2014 - Q4 (2014-12-31) | $40,805,000 | 5.65% | 500,000 | $86.37 |
| 15 | 2014 - Q3 (2014-09-30) | $43,313,000 | 5.37% | 525,000 | $85.37 |
| 16 | 2014 - Q2 (2014-06-30) | $26,958,000 | 3.29% | 300,000 | $78.71 |
The displayed share prices are average quarterly stock market prices.