Brinker Capital’s Paylocity PCTY Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-3,052	Closed	-$245K	–	961
2018 Q3	$245K	Buy	+3,052	New	+$216K	0.01%	907

Other funds holding PCTY

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

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brinker Capital's PCTY Position: Q4 2018 in Review

Brinker Capital sold out of Paylocity (PCTY) in Q4 2018, closing a stake of 3,052 shares — an estimated $245K sold.

Brinker Capital first reported a position in PCTY in Q3 2018 and held it in 1 quarter. The position peaked at $245K in Q3 2018. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

Brinker Capital reported no remaining Paylocity position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 3,052 Paylocity shares in Q4 2018, an estimated $245K.
Brinker Capital first reported a position in Paylocity in Q3 2018 and held it in 1 quarter.
Brinker Capital's Paylocity position peaked at $245K in Q3 2018.
188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.