Century Capital Management’s Paycom PAYC Stock Holding History

Century Capital Management’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
2017 Q2	$2.41M	Sell	35,200 -39,212	-53%	-$2.52M	0.41%	86
2017 Q1	$4.28M	Sell	74,412 -60,351	-45%	-$3.13M	0.68%	49
2016 Q4	$6.13M	Buy	134,763 +6,557	+5%	+$305K	0.8%	42
2016 Q3	$6.43M	Sell	128,206 -116,616	-48%	-$5.69M	0.79%	41
2016 Q2	$10.6M	Sell	244,822 -32,586	-12%	-$1.27M	1.17%	6
2016 Q1	$9.88M	Sell	277,408 -345,278	-55%	-$10.8M	1.08%	9
2015 Q4	$23.4M	Buy	622,686 +65,471	+12%	+$2.62M	1.34%	19
2015 Q3	$20M	Buy	557,215 +472,802	+560%	+$17.2M	1.13%	18
2015 Q2	$2.88M	Buy	+84,413	New	+$2.92M	0.16%	133

Other funds holding PAYC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

SCH

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

TCM

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

Century Capital Management's PAYC Position: Q2 2017 in Review

Century Capital Management reduced its Paycom (PAYC) stake by 53% in Q2 2017, selling an estimated $2.52M and leaving 35,200 shares worth $2.41M. The position accounts for 0.41% of the portfolio, ranked #86.

Century Capital Management first reported a position in PAYC in Q2 2015 and has held it in 9 quarters since. The position peaked at $23.4M in Q4 2015. 208 funds tracked by Wall St. Rank hold PAYC as of Q2 2017.

Century Capital Management held 35,200 shares of Paycom worth $2.41M as of Q2 2017.
Century Capital Management sold 39,212 Paycom shares in Q2 2017, an estimated $2.52M.
Paycom made up 0.41% of Century Capital Management's portfolio in Q2 2017, its #86 holding.
Century Capital Management first reported a position in Paycom in Q2 2015 and has held it in 9 quarters since.
Century Capital Management's Paycom position peaked at $23.4M in Q4 2015.
208 funds tracked by Wall St. Rank held Paycom as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.