Clinton Group’s Paychex PAYX Stock Holding History

Clinton Group’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,411	Closed	-$3.72M	–	340
2018 Q2	$3.72M	Buy	54,411 +10,320	+23%	+$666K	0.58%	47
2018 Q1	$2.72M	Buy	44,091 +35,066	+389%	+$2.32M	0.29%	115
2017 Q4	$614K	Buy	+9,025	New	+$592K	0.05%	304
2017 Q3	–	Sell	-25,873	Closed	-$1.47M	–	553
2017 Q2	$1.47M	Sell	25,873 -59,813	-70%	-$3.51M	0.15%	221
2017 Q1	$5.05M	Buy	+85,686	New	+$5.21M	0.29%	79
2016 Q4	–	Sell	-22,562	Closed	-$1.31M	–	953
2016 Q3	$1.31M	Buy	+22,562	New	+$1.35M	0.06%	391
2016 Q2	–	Sell	-62,597	Closed	-$3.38M	–	1008
2016 Q1	$3.38M	Sell	62,597 -44,502	-42%	-$2.24M	0.2%	147
2015 Q4	$5.66M	Buy	+107,099	New	+$5.6M	0.46%	35
2015 Q3	–	Sell	-50,308	Closed	-$2.36M	–	807
2015 Q2	$2.36M	Buy	+50,308	New	+$2.46M	0.33%	83
2015 Q1	–	Sell	-15,802	Closed	-$730K	–	578
2014 Q4	$730K	Buy	+15,802	New	+$730K	0.23%	137
2014 Q2	–	Sell	-13,592	Closed	-$579K	–	398
2014 Q1	$579K	Buy	+13,592	New	+$577K	0.21%	147

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Clinton Group's PAYX Position: Q3 2018 in Review

Clinton Group sold out of Paychex (PAYX) in Q3 2018, closing a stake of 54,411 shares — an estimated $3.72M sold.

Clinton Group first reported a position in PAYX in Q1 2014 and held it in 11 quarters. The position peaked at $5.66M in Q4 2015. 1,014 funds tracked by Wall St. Rank hold PAYX as of Q3 2018.

Clinton Group reported no remaining Paychex position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 54,411 Paychex shares in Q3 2018, an estimated $3.72M.
Clinton Group first reported a position in Paychex in Q1 2014 and held it in 11 quarters.
Clinton Group's Paychex position peaked at $5.66M in Q4 2015.
1,014 funds tracked by Wall St. Rank held Paychex as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.