TGHSA
DAY

TPG Group Holdings (SBS) Advisors’s Dayforce DAY Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-200,000
Closed -$6.64M – 76
2018
Q2 		$6.64M Buy
+200,000
New +$7.04M 0.09% 52

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
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

TPG Group Holdings (SBS) Advisors's DAY Position: Q3 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Dayforce (DAY) in Q3 2018, closing a stake of 200,000 shares — an estimated $6.64M sold.

TPG Group Holdings (SBS) Advisors first reported a position in DAY in Q2 2018 and held it in 1 quarter. The position peaked at $6.64M in Q2 2018. 99 funds tracked by Wall St. Rank hold DAY as of Q3 2018.

  • TPG Group Holdings (SBS) Advisors reported no remaining Dayforce position as of Q3 2018 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 200,000 Dayforce shares in Q3 2018, an estimated $6.64M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Dayforce in Q2 2018 and held it in 1 quarter.
  • TPG Group Holdings (SBS) Advisors's Dayforce position peaked at $6.64M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Dayforce as of Q3 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.