A.R.T. Advisors’s Paylocity PCTY Stock Holding History

A.R.T. Advisors’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,968	Closed	-$973K	–	1622
2019 Q3	$973K	Sell	9,968 -4,300	-30%	-$440K	0.05%	564
2019 Q2	$1.34M	Buy	14,268 +5,200	+57%	+$494K	0.08%	350
2019 Q1	$809K	Buy	+9,068	New	+$705K	0.05%	560
2018 Q4	–	Sell	-21,007	Closed	-$1.69M	–	1566
2018 Q3	$1.69M	Buy	21,007 +6,920	+49%	+$490K	0.08%	351
2018 Q2	$829K	Sell	14,087 -29,100	-67%	-$1.67M	0.03%	720
2018 Q1	$2.21M	Buy	43,187 +13,800	+47%	+$683K	0.09%	344
2017 Q4	$1.39M	Sell	29,387 -6,500	-18%	-$315K	0.06%	501
2017 Q3	$1.75M	Buy	35,887 +17,300	+93%	+$803K	0.09%	322
2017 Q2	$839K	Sell	18,587 -15,400	-45%	-$672K	0.04%	594
2017 Q1	$1.31M	Buy	33,987 +21,487	+172%	+$747K	0.06%	460
2016 Q4	$375K	Buy	12,500 +7,800	+166%	+$290K	0.02%	866
2016 Q3	$208K	Buy	+4,700	New	+$208K	0.07%	479
2016 Q1	–	Sell	-21,385	Closed	-$867K	–	1584
2015 Q4	$867K	Buy	21,385 +11,799	+123%	+$453K	0.04%	637
2015 Q3	$287K	Sell	9,586 -16,831	-64%	-$572K	0.01%	1057
2015 Q2	$947K	Buy	+26,417	New	+$851K	0.03%	745

Other funds holding PCTY

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return