Islet Management’s Dayforce DAY Stock Holding History

Islet 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
2020 Q3	–	Sell	-50,000	Closed	-$3.96M	–	160
2020 Q2	$3.96M	Buy	+50,000	New	+$3.21M	0.45%	70
2020 Q1	–	Sell	-50,000	Closed	-$3.39M	–	148
2019 Q4	$3.39M	Buy	+50,000	New	+$2.76M	0.32%	77
2019 Q2	–	Sell	-111,658	Closed	-$5.73M	–	123
2019 Q1	$5.73M	Buy	+111,658	New	+$4.94M	0.66%	46

Other funds holding DAY

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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Islet Management's DAY Position: Q3 2020 in Review

Islet Management sold out of Dayforce (DAY) in Q3 2020, closing a stake of 50,000 shares — an estimated $3.96M sold.

Islet Management first reported a position in DAY in Q1 2019 and held it in 3 quarters. The position peaked at $5.73M in Q1 2019. 243 funds tracked by Wall St. Rank hold DAY as of Q3 2020.

Islet Management reported no remaining Dayforce position as of Q3 2020 after selling out during the quarter.
Islet Management sold 50,000 Dayforce shares in Q3 2020, an estimated $3.96M.
Islet Management first reported a position in Dayforce in Q1 2019 and held it in 3 quarters.
Islet Management's Dayforce position peaked at $5.73M in Q1 2019.
243 funds tracked by Wall St. Rank held Dayforce as of Q3 2020.

Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.