KPF
DAY

K2 Principal Fund’s Dayforce DAY Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-87,559
Closed -$3.02M – 339
2018
Q4 		$3.02M Hold
87,559
– – 0.46% 79
2018
Q3 		$3.68M Hold
87,559
– – 0.35% 94
2018
Q2 		$2.91M Buy
+87,559
New +$3.08M 0.22% 133

Other funds holding DAY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

K2 Principal Fund's DAY Position: Q1 2019 in Review

K2 Principal Fund sold out of Dayforce (DAY) in Q1 2019, closing a stake of 87,559 shares — an estimated $3.02M sold.

K2 Principal Fund first reported a position in DAY in Q2 2018 and held it in 3 quarters. The position peaked at $3.68M in Q3 2018. 170 funds tracked by Wall St. Rank hold DAY as of Q1 2019.

  • K2 Principal Fund reported no remaining Dayforce position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 87,559 Dayforce shares in Q1 2019, an estimated $3.02M.
  • K2 Principal Fund first reported a position in Dayforce in Q2 2018 and held it in 3 quarters.
  • K2 Principal Fund's Dayforce position peaked at $3.68M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.