EAM Investors’s Paylocity PCTY Stock Holding History

EAM Investors’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	-12,661	Closed	-$1.12M	–	305
2020 Q1	$1.12M	Sell	12,661 -1,006	-7%	-$126K	0.35%	137
2019 Q4	$1.65M	Buy	13,667 +577	+4%	+$63.2K	0.36%	121
2019 Q3	$1.28M	Sell	13,090 -2,201	-14%	-$225K	0.34%	146
2019 Q2	$1.44M	Sell	15,291 -4,120	-21%	-$391K	0.35%	138
2019 Q1	$1.73M	Sell	19,411 -6,025	-24%	-$468K	0.42%	85
2018 Q4	$1.53M	Sell	25,436 -17,606	-41%	-$1.13M	0.42%	102
2018 Q3	$3.46M	Buy	+43,042	New	+$3.05M	0.51%	61
2016 Q2	–	Sell	-63,084	Closed	-$2.06M	–	350
2016 Q1	$2.06M	Sell	63,084 -5,210	-8%	-$162K	0.32%	150
2015 Q4	$2.77M	Buy	+68,294	New	+$2.62M	0.36%	130

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $443M AUM 49.46% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

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

EAM Investors's PCTY Position: Q2 2020 in Review

EAM Investors sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 12,661 shares — an estimated $1.12M sold.

EAM Investors first reported a position in PCTY in Q4 2015 and held it in 9 quarters. The position peaked at $3.46M in Q3 2018. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

EAM Investors reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
EAM Investors sold 12,661 Paylocity shares in Q2 2020, an estimated $1.12M.
EAM Investors first reported a position in Paylocity in Q4 2015 and held it in 9 quarters.
EAM Investors's Paylocity position peaked at $3.46M in Q3 2018.
280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on EAM Investors's 13F filing for Q2 2020, filed 13 Aug 2020.