Diker Management’s Paylocity PCTY Stock Holding History

Diker 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
2020 Q2	–	Sell	-132,717	Closed	-$11.7M	–	47
2020 Q1	$11.7M	Buy	+132,717	New	+$16.7M	4.95%	9
2019 Q1	–	Sell	-33,000	Closed	-$1.99M	–	52
2018 Q4	$1.99M	Buy	+33,000	New	+$2.12M	0.84%	26
2018 Q3	–	Sell	-16,600	Closed	-$977K	–	59
2018 Q2	$977K	Sell	16,600 -53,400	-76%	-$3.06M	0.35%	36
2018 Q1	$3.59M	Buy	+70,000	New	+$3.47M	1.2%	19
2017 Q2	–	Sell	-93,600	Closed	-$3.62M	–	63
2017 Q1	$3.62M	Buy	93,600 +63,600	+212%	+$2.21M	1.67%	8
2016 Q4	$900K	Buy	+30,000	New	+$1.12M	0.38%	33

Other funds holding PCTY

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

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

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

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diker Management's PCTY Position: Q2 2020 in Review

Diker Management sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 132,717 shares — an estimated $11.7M sold.

Diker Management first reported a position in PCTY in Q4 2016 and held it in 6 quarters. The position peaked at $11.7M in Q1 2020. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

Diker Management reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
Diker Management sold 132,717 Paylocity shares in Q2 2020, an estimated $11.7M.
Diker Management first reported a position in Paylocity in Q4 2016 and held it in 6 quarters.
Diker Management's Paylocity position peaked at $11.7M in Q1 2020.
280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

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