Whale Rock Capital Management’s Dayforce DAY Stock Holding History

Whale Rock 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
2020 Q4	–	Sell
2020 Q3	$182M	Sell
2020 Q2	$223M	Buy
2020 Q1	$119M	Sell
2019 Q4	$178M	Sell
2019 Q3	$166M	Sell
2019 Q2	$169M	Sell
2019 Q1	$242M	Buy
2018 Q4	$135M	Buy
2018 Q3	$144M	Buy
2018 Q2	$48.3M	Buy