Keenan Capital’s Dayforce DAY Stock Holding History

Keenan Capital’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	-250,000	Closed	-$8.3M	–	16
2018 Q2	$8.3M	Buy	+250,000	New	+$8.8M	3.9%	9

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

Keenan Capital's DAY Position: Q3 2018 in Review

Keenan Capital sold out of Dayforce (DAY) in Q3 2018, closing a stake of 250,000 shares — an estimated $8.3M sold.

Keenan Capital first reported a position in DAY in Q2 2018 and held it in 1 quarter. The position peaked at $8.3M in Q2 2018. 99 funds tracked by Wall St. Rank hold DAY as of Q3 2018.

Keenan Capital reported no remaining Dayforce position as of Q3 2018 after selling out during the quarter.
Keenan Capital sold 250,000 Dayforce shares in Q3 2018, an estimated $8.3M.
Keenan Capital first reported a position in Dayforce in Q2 2018 and held it in 1 quarter.
Keenan Capital's Dayforce position peaked at $8.3M in Q2 2018.
99 funds tracked by Wall St. Rank held Dayforce as of Q3 2018.

Based on Keenan Capital's 13F filing for Q3 2018, filed 14 Nov 2018.