Act II Management’s Paylocity PCTY Stock Holding History

Act II Management’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 Q3	–	Sell	-10,000	Closed	-$938K	–	23
2019 Q2	$938K	Sell	10,000 -5,000	-33%	-$475K	0.86%	20
2019 Q1	$1.34M	Buy	+15,000	New	+$1.17M	1.11%	21

Other funds holding PCTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ASP

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

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

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

TCM

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

FAM

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Act II Management's PCTY Position: Q3 2019 in Review

Act II Management sold out of Paylocity (PCTY) in Q3 2019, closing a stake of 10,000 shares — an estimated $938K sold.

Act II Management first reported a position in PCTY in Q1 2019 and held it in 2 quarters. The position peaked at $1.34M in Q1 2019. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

Act II Management reported no remaining Paylocity position as of Q3 2019 after selling out during the quarter.
Act II Management sold 10,000 Paylocity shares in Q3 2019, an estimated $938K.
Act II Management first reported a position in Paylocity in Q1 2019 and held it in 2 quarters.
Act II Management's Paylocity position peaked at $1.34M in Q1 2019.
255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Act II Management's 13F filing for Q3 2019, filed 13 Nov 2019.