Highline Capital Management’s Dayforce DAY Stock Holding History

Highline Capital 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 Q4	–	Sell	-1,132,000	Closed	-$47.6M	–	42
2018 Q3	$47.6M	Sell	1,132,000 -397,160	-26%	-$14.5M	2.2%	19
2018 Q2	$50.8M	Buy	+1,529,160	New	+$53.8M	1.7%	26

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 $865B AUM 30.76% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

DIG

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Highline Capital Management's DAY Position: Q4 2018 in Review

Highline Capital Management sold out of Dayforce (DAY) in Q4 2018, closing a stake of 1,132,000 shares — an estimated $47.6M sold.

Highline Capital Management first reported a position in DAY in Q2 2018 and held it in 2 quarters. The position peaked at $50.8M in Q2 2018. 125 funds tracked by Wall St. Rank hold DAY as of Q4 2018.

Highline Capital Management reported no remaining Dayforce position as of Q4 2018 after selling out during the quarter.
Highline Capital Management sold 1,132,000 Dayforce shares in Q4 2018, an estimated $47.6M.
Highline Capital Management first reported a position in Dayforce in Q2 2018 and held it in 2 quarters.
Highline Capital Management's Dayforce position peaked at $50.8M in Q2 2018.
125 funds tracked by Wall St. Rank held Dayforce as of Q4 2018.

Based on Highline Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.