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Cadence Capital Management’s Paylocity PCTY Stock Holding History

Cadence 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
2017
Q3 		– Sell
-8,200
Closed -$370K – 706
2017
Q2 		$370K Buy
+8,200
New +$358K 0.03% 569

Other funds holding PCTY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Cadence Capital Management's PCTY Position: Q3 2017 in Review

Cadence Capital Management sold out of Paylocity (PCTY) in Q3 2017, closing a stake of 8,200 shares — an estimated $370K sold.

Cadence Capital Management first reported a position in PCTY in Q2 2017 and held it in 1 quarter. The position peaked at $370K in Q2 2017. 150 funds tracked by Wall St. Rank hold PCTY as of Q3 2017.

  • Cadence Capital Management reported no remaining Paylocity position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 8,200 Paylocity shares in Q3 2017, an estimated $370K.
  • Cadence Capital Management first reported a position in Paylocity in Q2 2017 and held it in 1 quarter.
  • Cadence Capital Management's Paylocity position peaked at $370K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Paylocity as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.