PAR Capital Management’s Dycom Industries DY Stock Holding History

PAR Capital Management’s Portfolio DY Stock Details DY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,183,200	Closed	-$100M	–	66
2018 Q3	$100M	Buy	1,183,200 +101,200	+9%	+$8.76M	1.15%	25
2018 Q2	$102M	Buy	1,082,000 +50,000	+5%	+$5.12M	1.15%	24
2018 Q1	$111M	Buy	1,032,000 +10,000	+1%	+$1.14M	1.22%	21
2017 Q4	$114M	Buy	1,022,000 +22,000	+2%	+$2.12M	1.27%	22
2017 Q3	$85.9M	Buy	1,000,000 +250,000	+33%	+$21.1M	0.98%	26
2017 Q2	$67.1M	Buy	750,000 +45,000	+6%	+$4.36M	0.75%	32
2017 Q1	$65.5M	Buy	705,000 +5,000	+0.7%	+$424K	0.8%	30
2016 Q4	$56.2M	Buy	700,000 +235,000	+51%	+$19M	0.73%	31
2016 Q3	$38M	Buy	+465,000	New	+$41M	0.55%	38

Other funds holding DY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAR Capital Management's DY Position: Q4 2018 in Review

PAR Capital Management sold out of Dycom Industries (DY) in Q4 2018, closing a stake of 1,183,200 shares — an estimated $100M sold.

PAR Capital Management first reported a position in DY in Q3 2016 and held it in 9 quarters. The position peaked at $114M in Q4 2017. 259 funds tracked by Wall St. Rank hold DY as of Q4 2018.

PAR Capital Management reported no remaining Dycom Industries position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 1,183,200 Dycom Industries shares in Q4 2018, an estimated $100M.
PAR Capital Management first reported a position in Dycom Industries in Q3 2016 and held it in 9 quarters.
PAR Capital Management's Dycom Industries position peaked at $114M in Q4 2017.
259 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2018.

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