Diker Management’s Paycom PAYC Stock Holding History

Diker 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
2020 Q2	–	Sell	-76,806	Closed	-$15.5M	–	46
2020 Q1	$15.5M	Buy	+76,806	New	+$21.1M	6.55%	4
2019 Q1	–	Sell	-6,000	Closed	-$735K	–	51
2018 Q4	$735K	Buy	+6,000	New	+$768K	0.31%	39
2018 Q3	–	Sell	-42,700	Closed	-$4.22M	–	58
2018 Q2	$4.22M	Buy	+42,700	New	+$4.6M	1.51%	19
2018 Q1	–	Sell	-11,000	Closed	-$884K	–	64
2017 Q4	$884K	Buy	+11,000	New	+$880K	0.32%	42
2017 Q2	–	Sell	-55,200	Closed	-$3.17M	–	62
2017 Q1	$3.17M	Buy	55,200 +34,700	+169%	+$1.8M	1.47%	12
2016 Q4	$933K	Buy	+20,500	New	+$952K	0.4%	32

Other funds holding PAYC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diker Management's PAYC Position: Q2 2020 in Review

Diker Management sold out of Paycom (PAYC) in Q2 2020, closing a stake of 76,806 shares — an estimated $15.5M sold.

Diker Management first reported a position in PAYC in Q4 2016 and held it in 6 quarters. The position peaked at $15.5M in Q1 2020. 593 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

Diker Management reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
Diker Management sold 76,806 Paycom shares in Q2 2020, an estimated $15.5M.
Diker Management first reported a position in Paycom in Q4 2016 and held it in 6 quarters.
Diker Management's Paycom position peaked at $15.5M in Q1 2020.
593 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Diker Management's 13F filing for Q2 2020, filed 20 Aug 2020.