PBCM
DAY

Point Break Capital Management’s Dayforce DAY Stock Holding History

Point Break Capital Management’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
Q2 		– Sell
-6,955
Closed -$357K – 19
2019
Q1 		$357K Hold
6,955
– – 0.15% 12
2018
Q4 		$240K Buy
+6,955
New +$260K 0.07% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Point Break Capital Management's DAY Position: Q2 2019 in Review

Point Break Capital Management sold out of Dayforce (DAY) in Q2 2019, closing a stake of 6,955 shares — an estimated $357K sold.

Point Break Capital Management first reported a position in DAY in Q4 2018 and held it in 2 quarters. The position peaked at $357K in Q1 2019. 157 funds tracked by Wall St. Rank hold DAY as of Q2 2019.

  • Point Break Capital Management reported no remaining Dayforce position as of Q2 2019 after selling out during the quarter.
  • Point Break Capital Management sold 6,955 Dayforce shares in Q2 2019, an estimated $357K.
  • Point Break Capital Management first reported a position in Dayforce in Q4 2018 and held it in 2 quarters.
  • Point Break Capital Management's Dayforce position peaked at $357K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Dayforce as of Q2 2019.

Based on Point Break Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.