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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-469,463	Closed	-$31.9M	–	52
2019 Q4	$31.9M	Sell	469,463 -617,555	-57%	-$34.1M	3.02%	9
2019 Q3	$53.7M	Sell	1,087,018 -232,540	-18%	-$12.1M	5.1%	6
2019 Q2	$66.2M	Buy	+1,319,558	New	+$66.8M	6.11%	4

Other funds holding DAY

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

THLTP

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bain Capital Public Equity Management II's DAY Position: Q1 2020 in Review

Bain Capital Public Equity Management II sold out of Dayforce (DAY) in Q1 2020, closing a stake of 469,463 shares — an estimated $31.9M sold.

Bain Capital Public Equity Management II first reported a position in DAY in Q2 2019 and held it in 3 quarters. The position peaked at $66.2M in Q2 2019. 205 funds tracked by Wall St. Rank hold DAY as of Q1 2020.

Bain Capital Public Equity Management II reported no remaining Dayforce position as of Q1 2020 after selling out during the quarter.
Bain Capital Public Equity Management II sold 469,463 Dayforce shares in Q1 2020, an estimated $31.9M.
Bain Capital Public Equity Management II first reported a position in Dayforce in Q2 2019 and held it in 3 quarters.
Bain Capital Public Equity Management II's Dayforce position peaked at $66.2M in Q2 2019.
205 funds tracked by Wall St. Rank held Dayforce as of Q1 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2020, filed 15 May 2020.