EAM Investors’s Paycom PAYC Stock Holding History

EAM Investors’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
2018 Q2	–	Sell	-31,881	Closed	-$3.42M	–	338
2018 Q1	$3.42M	Buy	31,881 +2,482	+8%	+$238K	0.57%	46
2017 Q4	$2.36M	Sell	29,399 -384	-1%	-$30.7K	0.42%	105
2017 Q3	$2.23M	Sell	29,783 -8,970	-23%	-$642K	0.3%	165
2017 Q2	$2.65M	Buy	+38,753	New	+$2.49M	0.44%	106
2016 Q4	–	Sell	-58,145	Closed	-$2.92M	–	346
2016 Q3	$2.92M	Sell	58,145 -14,927	-20%	-$729K	0.39%	105
2016 Q2	$3.16M	Buy	73,072 +2,933	+4%	+$115K	0.47%	51
2016 Q1	$2.5M	Sell	70,139 -23,449	-25%	-$732K	0.39%	112
2015 Q4	$3.52M	Sell	93,588 -30,243	-24%	-$1.21M	0.46%	74
2015 Q3	$4.45M	Sell	123,831 -29,052	-19%	-$1.05M	0.7%	9
2015 Q2	$5.22M	Buy	152,883 +117,276	+329%	+$4.06M	0.61%	19
2015 Q1	$1.14M	Sell	35,607 -6,570	-16%	-$195K	0.13%	291
2014 Q4	$1.11M	Sell	42,177 -21,088	-33%	-$466K	0.16%	273
2014 Q3	$1.05M	Buy	+63,265	New	+$969K	0.21%	251

Other funds holding PAYC

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

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

BCM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JSP

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

EAM Investors's PAYC Position: Q2 2018 in Review

EAM Investors sold out of Paycom (PAYC) in Q2 2018, closing a stake of 31,881 shares — an estimated $3.42M sold.

EAM Investors first reported a position in PAYC in Q3 2014 and held it in 13 quarters. The position peaked at $5.22M in Q2 2015. 321 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

EAM Investors reported no remaining Paycom position as of Q2 2018 after selling out during the quarter.
EAM Investors sold 31,881 Paycom shares in Q2 2018, an estimated $3.42M.
EAM Investors first reported a position in Paycom in Q3 2014 and held it in 13 quarters.
EAM Investors's Paycom position peaked at $5.22M in Q2 2015.
321 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

Based on EAM Investors's 13F filing for Q2 2018, filed 3 Aug 2018.