ADI Capital Management’s Dayforce DAY Stock Holding History

ADI Capital Management’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,947	Closed	-$664K	–	33
2019 Q1	$664K	Buy	+12,947	New	+$572K	3.18%	13
2018 Q4	–	Sell	-50,641	Closed	-$2.13M	–	17
2018 Q3	$2.13M	Sell	50,641 -179,250	-78%	-$6.56M	1.87%	16
2018 Q2	$7.63M	Buy	+229,891	New	+$8.09M	5.11%	8

Other funds holding DAY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

ADI Capital Management's DAY Position: Q2 2019 in Review

ADI Capital Management sold out of Dayforce (DAY) in Q2 2019, closing a stake of 12,947 shares — an estimated $664K sold.

ADI Capital Management first reported a position in DAY in Q2 2018 and held it in 3 quarters. The position peaked at $7.63M in Q2 2018. 157 funds tracked by Wall St. Rank hold DAY as of Q2 2019.

ADI Capital Management reported no remaining Dayforce position as of Q2 2019 after selling out during the quarter.
ADI Capital Management sold 12,947 Dayforce shares in Q2 2019, an estimated $664K.
ADI Capital Management first reported a position in Dayforce in Q2 2018 and held it in 3 quarters.
ADI Capital Management's Dayforce position peaked at $7.63M in Q2 2018.
157 funds tracked by Wall St. Rank held Dayforce as of Q2 2019.

Based on ADI Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.