Airain Ltd’s Paycom PAYC Stock Holding History

Airain Ltd’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,527	Closed	-$998K	–	1002
2015 Q4	$998K	Buy	+26,527	New	+$1.06M	0.07%	305
2015 Q3	–	Sell	-29,779	Closed	-$1.02M	–	1013
2015 Q2	$1.02M	Buy	+29,779	New	+$1.03M	0.06%	351

Other funds holding PAYC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's PAYC Position: Q1 2016 in Review

Airain Ltd sold out of Paycom (PAYC) in Q1 2016, closing a stake of 26,527 shares — an estimated $998K sold.

Airain Ltd first reported a position in PAYC in Q2 2015 and held it in 2 quarters. The position peaked at $1.02M in Q2 2015. 155 funds tracked by Wall St. Rank hold PAYC as of Q1 2016.

Airain Ltd reported no remaining Paycom position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 26,527 Paycom shares in Q1 2016, an estimated $998K.
Airain Ltd first reported a position in Paycom in Q2 2015 and held it in 2 quarters.
Airain Ltd's Paycom position peaked at $1.02M in Q2 2015.
155 funds tracked by Wall St. Rank held Paycom as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.