Cramer Rosenthal McGlynn’s Paylocity PCTY Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q1	–	Sell	-469,950	Closed	-$12.3M	–	240
2014 Q4	$12.3M	Buy	469,950 +28,300	+6%	+$711K	0.13%	157
2014 Q3	$8.68M	Sell	441,650 -38,525	-8%	-$828K	0.09%	163
2014 Q2	$10.4M	Buy	+480,175	New	+$9.47M	0.08%	178

Other funds holding PCTY

ASP

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Cramer Rosenthal McGlynn's PCTY Position: Q1 2015 in Review

Cramer Rosenthal McGlynn sold out of Paylocity (PCTY) in Q1 2015, closing a stake of 469,950 shares — an estimated $12.3M sold.

Cramer Rosenthal McGlynn first reported a position in PCTY in Q2 2014 and held it in 3 quarters. The position peaked at $12.3M in Q4 2014. 82 funds tracked by Wall St. Rank hold PCTY as of Q1 2015.

Cramer Rosenthal McGlynn reported no remaining Paylocity position as of Q1 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 469,950 Paylocity shares in Q1 2015, an estimated $12.3M.
Cramer Rosenthal McGlynn first reported a position in Paylocity in Q2 2014 and held it in 3 quarters.
Cramer Rosenthal McGlynn's Paylocity position peaked at $12.3M in Q4 2014.
82 funds tracked by Wall St. Rank held Paylocity as of Q1 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.