BCPEMI
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Bain Capital Public Equity Management II’s Dayforce DAY Stock Holding History

Bain Capital Public Equity Management II’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-469,463
Closed -$31.9M – 51
2019
Q4 		$31.9M Sell
469,463
-617,555
-57% -$41.9M 3.02% 9
2019
Q3 		$53.7M Sell
1,087,018
-232,540
-18% -$11.5M 5.1% 5
2019
Q2 		$66.2M Buy
+1,319,558
New +$66.2M 6.11% 4