Airain Ltd’s Paylocity PCTY Stock Holding History

Airain Ltd’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
2015 Q3	–	Sell	-16,324	Closed	-$585K	–	1018
2015 Q2	$585K	Buy	+16,324	New	+$526K	0.03%	486

Other funds holding PCTY

ASP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

TCM

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

Airain Ltd's PCTY Position: Q3 2015 in Review

Airain Ltd sold out of Paylocity (PCTY) in Q3 2015, closing a stake of 16,324 shares — an estimated $585K sold.

Airain Ltd first reported a position in PCTY in Q2 2015 and held it in 1 quarter. The position peaked at $585K in Q2 2015. 114 funds tracked by Wall St. Rank hold PCTY as of Q3 2015.

Airain Ltd reported no remaining Paylocity position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 16,324 Paylocity shares in Q3 2015, an estimated $585K.
Airain Ltd first reported a position in Paylocity in Q2 2015 and held it in 1 quarter.
Airain Ltd's Paylocity position peaked at $585K in Q2 2015.
114 funds tracked by Wall St. Rank held Paylocity as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.