Emerald Acquisition’s Paylocity PCTY Stock Holding History

Emerald Acquisition’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
2016 Q3	$656K	Hold	14,761	–	–	﹤0.01%	2333
2016 Q2	$638K	Buy	+14,761	New	+$553K	﹤0.01%	2379

Other funds holding PCTY

ASP

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Emerald Acquisition's PCTY Position: Q3 2016 in Review

Emerald Acquisition held its Paylocity (PCTY) position steady in Q3 2016 at 14,761 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Emerald Acquisition first reported a position in PCTY in Q2 2016 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold PCTY as of Q3 2016.

Emerald Acquisition held 14,761 shares of Paylocity worth $656K as of Q3 2016.
Emerald Acquisition left its Paylocity share count unchanged in Q3 2016.
Paylocity made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2333 holding.
Emerald Acquisition first reported a position in Paylocity in Q2 2016 and has held it in 2 quarters since.
134 funds tracked by Wall St. Rank held Paylocity as of Q3 2016.

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