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	-38,200	Closed	-$1.32M	–	340
2018 Q4	$1.32M	Buy	+38,200	New	+$1.43M	0.2%	161

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

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

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

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

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.