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Emerald Acquisition’s Paycom PAYC Stock Holding History

Emerald Acquisition’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 		$6.98M Buy
139,156
+44,238
+47% +$2.16M 0.01% 1034
2016
Q2 		$4.1M Buy
+94,918
New +$3.71M 0.01% 1457

Other funds holding PAYC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Emerald Acquisition's PAYC Position: Q3 2016 in Review

Emerald Acquisition increased its Paycom (PAYC) stake by 47% in Q3 2016, buying an estimated $2.16M and bringing the position to 139,156 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1034.

Emerald Acquisition first reported a position in PAYC in Q2 2016 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold PAYC as of Q3 2016.

  • Emerald Acquisition held 139,156 shares of Paycom worth $6.98M as of Q3 2016.
  • Emerald Acquisition bought 44,238 Paycom shares in Q3 2016, an estimated $2.16M.
  • Paycom made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1034 holding.
  • Emerald Acquisition first reported a position in Paycom in Q2 2016 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Paycom as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.