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

Bain Capital Public Equity 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	-321,084	Closed	-$16.5M	–	41
2019 Q1	$16.5M	Sell	321,084 -191,844	-37%	-$8.48M	1.57%	21
2018 Q4	$17.7M	Buy	512,928 +500,363	+3,982%	+$18.7M	1.65%	21
2018 Q3	$528K	Buy	+12,565	New	+$460K	0.04%	59

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 $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Bain Capital Public Equity Management's DAY Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Dayforce (DAY) in Q2 2019, closing a stake of 321,084 shares — an estimated $16.5M sold.

Bain Capital Public Equity Management first reported a position in DAY in Q3 2018 and held it in 3 quarters. The position peaked at $17.7M in Q4 2018. 157 funds tracked by Wall St. Rank hold DAY as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Dayforce position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 321,084 Dayforce shares in Q2 2019, an estimated $16.5M.
Bain Capital Public Equity Management first reported a position in Dayforce in Q3 2018 and held it in 3 quarters.
Bain Capital Public Equity Management's Dayforce position peaked at $17.7M in Q4 2018.
157 funds tracked by Wall St. Rank held Dayforce as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.