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BTG Pactual Global Asset Management’s Paylocity PCTY Stock Holding History

BTG Pactual Global Asset 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
Q1 		– Sell
-100,000
Closed -$2.61M – 196
2014
Q4 		$2.61M Buy
+100,000
New +$2.51M 0.23% 71

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BTG Pactual Global Asset Management's PCTY Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Paylocity (PCTY) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.61M sold.

BTG Pactual Global Asset Management first reported a position in PCTY in Q4 2014 and held it in 1 quarter. The position peaked at $2.61M in Q4 2014. 82 funds tracked by Wall St. Rank hold PCTY as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Paylocity position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 100,000 Paylocity shares in Q1 2015, an estimated $2.61M.
  • BTG Pactual Global Asset Management first reported a position in Paylocity in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Paylocity position peaked at $2.61M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Paylocity as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.