Cupps Capital Management’s Paycom PAYC Stock Holding History

Cupps 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
2016 Q3	$6M	Sell	119,720 -63,505	-35%	-$3.1M	2.6%	4
2016 Q2	$7.92M	Sell	183,225 -29,520	-14%	-$1.15M	2.05%	5
2016 Q1	$7.57M	Sell	212,745 -5,742	-3%	-$179K	1.45%	9
2015 Q4	$8.22M	Buy	218,487 +28,405	+15%	+$1.14M	1.15%	26
2015 Q3	$6.83M	Buy	190,082 +22,547	+13%	+$818K	0.91%	41
2015 Q2	$5.72M	Buy	+167,535	New	+$5.8M	0.55%	71

Other funds holding PAYC

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

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

SCH

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

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

TCM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cupps Capital Management's PAYC Position: Q3 2016 in Review

Cupps Capital Management reduced its Paycom (PAYC) stake by 35% in Q3 2016, selling an estimated $3.1M and leaving 119,720 shares worth $6M. The position accounts for 2.6% of the portfolio, ranked #4.

Cupps Capital Management first reported a position in PAYC in Q2 2015 and has held it in 6 quarters since. The position peaked at $8.22M in Q4 2015. 200 funds tracked by Wall St. Rank hold PAYC as of Q3 2016.

Cupps Capital Management held 119,720 shares of Paycom worth $6M as of Q3 2016.
Cupps Capital Management sold 63,505 Paycom shares in Q3 2016, an estimated $3.1M.
Paycom made up 2.6% of Cupps Capital Management's portfolio in Q3 2016, its #4 holding.
Cupps Capital Management first reported a position in Paycom in Q2 2015 and has held it in 6 quarters since.
Cupps Capital Management's Paycom position peaked at $8.22M in Q4 2015.
200 funds tracked by Wall St. Rank held Paycom as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.