Pennant Capital Management’s Dycom Industries DY Stock Holding History

Pennant 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 Q2	–	Sell	-50,000	Closed	-$5.38M	–	21
2018 Q1	$5.38M	Sell	50,000 -323,438	-87%	-$36.7M	2.47%	19
2017 Q4	$41.6M	Sell	373,438 -175,812	-32%	-$17M	3.77%	9
2017 Q3	$47.2M	Sell	549,250 -26,300	-5%	-$2.22M	2.9%	16
2017 Q2	$51.5M	Sell	575,550 -166,000	-22%	-$16.1M	3.03%	14
2017 Q1	$68.9M	Hold	741,550	–	–	3.26%	12
2016 Q4	$59.5M	Buy	+741,550	New	+$60M	2.32%	18

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

SAM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pennant Capital Management's DY Position: Q2 2018 in Review

Pennant Capital Management sold out of Dycom Industries (DY) in Q2 2018, closing a stake of 50,000 shares — an estimated $5.38M sold.

Pennant Capital Management first reported a position in DY in Q4 2016 and held it in 6 quarters. The position peaked at $68.9M in Q1 2017. 320 funds tracked by Wall St. Rank hold DY as of Q2 2018.

Pennant Capital Management reported no remaining Dycom Industries position as of Q2 2018 after selling out during the quarter.
Pennant Capital Management sold 50,000 Dycom Industries shares in Q2 2018, an estimated $5.38M.
Pennant Capital Management first reported a position in Dycom Industries in Q4 2016 and held it in 6 quarters.
Pennant Capital Management's Dycom Industries position peaked at $68.9M in Q1 2017.
320 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2018.

Based on Pennant Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.