Cleary Gull Holdings’s Paycom PAYC Stock Holding History

Cleary Gull Holdings’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
2016 Q1	–	Sell	-198	Closed	-$7K	–	103
2015 Q4	$7K	Buy	+198	New	+$7.93K	﹤0.01%	83

Other funds holding PAYC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCH

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cleary Gull Holdings's PAYC Position: Q1 2016 in Review

Cleary Gull Holdings sold out of Paycom (PAYC) in Q1 2016, closing a stake of 198 shares — an estimated $7K sold.

Cleary Gull Holdings first reported a position in PAYC in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 155 funds tracked by Wall St. Rank hold PAYC as of Q1 2016.

Cleary Gull Holdings reported no remaining Paycom position as of Q1 2016 after selling out during the quarter.
Cleary Gull Holdings sold 198 Paycom shares in Q1 2016, an estimated $7K.
Cleary Gull Holdings first reported a position in Paycom in Q4 2015 and held it in 1 quarter.
Cleary Gull Holdings's Paycom position peaked at $7K in Q4 2015.
155 funds tracked by Wall St. Rank held Paycom as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.