Ascend Capital’s Paycom PAYC Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-29,800	Closed	-$3.2M	–	218
2018 Q1	$3.2M	Buy	+29,800	New	+$2.86M	0.13%	143

Other funds holding PAYC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ascend Capital's PAYC Position: Q2 2018 in Review

Ascend Capital sold out of Paycom (PAYC) in Q2 2018, closing a stake of 29,800 shares — an estimated $3.2M sold.

Ascend Capital first reported a position in PAYC in Q1 2018 and held it in 1 quarter. The position peaked at $3.2M in Q1 2018. 322 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

Ascend Capital reported no remaining Paycom position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 29,800 Paycom shares in Q2 2018, an estimated $3.2M.
Ascend Capital first reported a position in Paycom in Q1 2018 and held it in 1 quarter.
Ascend Capital's Paycom position peaked at $3.2M in Q1 2018.
322 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.