BlackRock Group’s Paycom PAYC Stock Holding History

BlackRock Group’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 Q4	$1.25M	Buy	27,397 +1,722	+7%	+$80K	﹤0.01%	2025
2016 Q3	$1.29M	Buy	25,675 +34	+0.1%	+$1.66K	﹤0.01%	1899
2016 Q2	$1.11M	Buy	25,641 +4,501	+21%	+$176K	﹤0.01%	1920
2016 Q1	$752K	Buy	21,140 +5,315	+34%	+$166K	﹤0.01%	2071
2015 Q4	$596K	Sell	15,825 -196,766	-93%	-$7.88M	﹤0.01%	2119
2015 Q3	$7.63M	Buy	212,591 +202,664	+2,042%	+$7.36M	﹤0.01%	985
2015 Q2	$339K	Buy	+9,927	New	+$343K	﹤0.01%	2405
2015 Q1	–	Sell	-4,721	Closed	-$124K	–	2875
2014 Q4	$124K	Sell	4,721 -38,546	-89%	-$853K	﹤0.01%	2627
2014 Q3	$717K	Sell	43,267 -31,185	-42%	-$478K	﹤0.01%	1987
2014 Q2	$1.09M	Buy	+74,452	New	+$1.09M	﹤0.01%	1775

Other funds holding PAYC

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

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

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

SCH

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's PAYC Position: Q4 2016 in Review

BlackRock Group increased its Paycom (PAYC) stake by 6.7% in Q4 2016, buying an estimated $80K and bringing the position to 27,397 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

BlackRock Group first reported a position in PAYC in Q2 2014 and has held it in 10 quarters since. The position peaked at $7.63M in Q3 2015. 187 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

BlackRock Group held 27,397 shares of Paycom worth $1.25M as of Q4 2016.
BlackRock Group bought 1,722 Paycom shares in Q4 2016, an estimated $80K.
Paycom made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2025 holding.
BlackRock Group first reported a position in Paycom in Q2 2014 and has held it in 10 quarters since.
BlackRock Group's Paycom position peaked at $7.63M in Q3 2015.
187 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.