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BlueMar Capital Management’s Paylocity PCTY Stock Holding History

BlueMar Capital 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
2015
Q4 		– Sell
-25,000
Closed -$750K – 51
2015
Q3 		$750K Buy
+25,000
New +$850K 0.38% 37

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BlueMar Capital Management's PCTY Position: Q4 2015 in Review

BlueMar Capital Management sold out of Paylocity (PCTY) in Q4 2015, closing a stake of 25,000 shares — an estimated $750K sold.

BlueMar Capital Management first reported a position in PCTY in Q3 2015 and held it in 1 quarter. The position peaked at $750K in Q3 2015. 122 funds tracked by Wall St. Rank hold PCTY as of Q4 2015.

  • BlueMar Capital Management reported no remaining Paylocity position as of Q4 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 25,000 Paylocity shares in Q4 2015, an estimated $750K.
  • BlueMar Capital Management first reported a position in Paylocity in Q3 2015 and held it in 1 quarter.
  • BlueMar Capital Management's Paylocity position peaked at $750K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Paylocity as of Q4 2015.

Based on BlueMar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.