ACPU
DAY

Arrowgrass Capital Partners (US)’s Dayforce DAY Stock Holding History

Arrowgrass Capital Partners (US)’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
-50,000
Closed -$2.56M – 403
2019
Q1 		$2.56M Buy
+50,000
New +$2.21M 0.08% 227

Other funds holding DAY

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Artisan Partners
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
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

Arrowgrass Capital Partners (US)'s DAY Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Dayforce (DAY) in Q2 2019, closing a stake of 50,000 shares — an estimated $2.56M sold.

Arrowgrass Capital Partners (US) first reported a position in DAY in Q1 2019 and held it in 1 quarter. The position peaked at $2.56M in Q1 2019. 157 funds tracked by Wall St. Rank hold DAY as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Dayforce position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 50,000 Dayforce shares in Q2 2019, an estimated $2.56M.
  • Arrowgrass Capital Partners (US) first reported a position in Dayforce in Q1 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Dayforce position peaked at $2.56M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Dayforce as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.