DC Investments Management’s Dayforce DAY Stock Holding History

DC Investments 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
2018 Q3	–	Sell	-12,816	Closed	-$425K	–	320
2018 Q2	$425K	Buy	+12,816	New	+$451K	0.27%	243

Other funds holding DAY

THLTP

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

DIG

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

DC Investments Management's DAY Position: Q3 2018 in Review

DC Investments Management sold out of Dayforce (DAY) in Q3 2018, closing a stake of 12,816 shares — an estimated $425K sold.

DC Investments Management first reported a position in DAY in Q2 2018 and held it in 1 quarter. The position peaked at $425K in Q2 2018. 99 funds tracked by Wall St. Rank hold DAY as of Q3 2018.

DC Investments Management reported no remaining Dayforce position as of Q3 2018 after selling out during the quarter.
DC Investments Management sold 12,816 Dayforce shares in Q3 2018, an estimated $425K.
DC Investments Management first reported a position in Dayforce in Q2 2018 and held it in 1 quarter.
DC Investments Management's Dayforce position peaked at $425K in Q2 2018.
99 funds tracked by Wall St. Rank held Dayforce as of Q3 2018.

Based on DC Investments Management's 13F filing for Q3 2018, filed 9 Nov 2018.