Cortina Asset Management’s Paylocity PCTY Stock Holding History

Cortina 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
2019 Q2	$12.6M	Sell	134,060 -1,287	-1%	-$122K	0.78%	43
2019 Q1	$12.1M	Sell	135,347 -2,628	-2%	-$204K	0.75%	44
2018 Q4	$8.31M	Sell	137,975 -1,752	-1%	-$112K	0.51%	69
2018 Q3	$11.2M	Sell	139,727 -7,180	-5%	-$509K	0.52%	60
2018 Q2	$8.65M	Buy	+146,907	New	+$8.42M	0.41%	86

Other funds holding PCTY

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

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cortina Asset Management's PCTY Position: Q2 2019 in Review

Cortina Asset Management reduced its Paylocity (PCTY) stake by 0.95% in Q2 2019, selling an estimated $122K and leaving 134,060 shares worth $12.6M. The position accounts for 0.78% of the portfolio, ranked #43.

Cortina Asset Management first reported a position in PCTY in Q2 2018 and has held it in 5 quarters since. 259 funds tracked by Wall St. Rank hold PCTY as of Q2 2019.

Cortina Asset Management held 134,060 shares of Paylocity worth $12.6M as of Q2 2019.
Cortina Asset Management sold 1,287 Paylocity shares in Q2 2019, an estimated $122K.
Paylocity made up 0.78% of Cortina Asset Management's portfolio in Q2 2019, its #43 holding.
Cortina Asset Management first reported a position in Paylocity in Q2 2018 and has held it in 5 quarters since.
259 funds tracked by Wall St. Rank held Paylocity as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.