Fortaleza Asset Management’s Paycom PAYC Stock Holding History

Fortaleza Asset Management’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	$7K	Sell	75 -2,110	-97%	-$228K	0.06%	105
2018 Q1	$235K	Hold	2,185	–	–	1.43%	19
2017 Q4	$176K	Hold	2,185	–	–	1.11%	44
2017 Q3	$164K	Buy	+2,185	New	+$156K	0.3%	97
2016 Q4	–	Sell	-4,096	Closed	-$205K	–	205
2016 Q3	$205K	Hold	4,096	–	–	0.29%	67
2016 Q2	$177K	Sell	4,096 -2,030	-33%	-$79.3K	0.14%	71
2016 Q1	$218K	Hold	6,126	–	–	0.14%	82
2015 Q4	$231K	Sell	6,126 -160	-3%	-$6.41K	0.14%	87
2015 Q3	$226K	Sell	6,286 -2,369	-27%	-$86K	0.16%	82
2015 Q2	$296K	Buy	+8,655	New	+$299K	0.18%	107

Other funds holding PAYC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JSP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fortaleza Asset Management's PAYC Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Paycom (PAYC) stake by 97% in Q2 2018, selling an estimated $228K and leaving 75 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #105.

Fortaleza Asset Management first reported a position in PAYC in Q2 2015 and has held it in 10 quarters since. The position peaked at $296K in Q2 2015. 322 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

Fortaleza Asset Management held 75 shares of Paycom worth $7K as of Q2 2018.
Fortaleza Asset Management sold 2,110 Paycom shares in Q2 2018, an estimated $228K.
Paycom made up 0.06% of Fortaleza Asset Management's portfolio in Q2 2018, its #105 holding.
Fortaleza Asset Management first reported a position in Paycom in Q2 2015 and has held it in 10 quarters since.
Fortaleza Asset Management's Paycom position peaked at $296K in Q2 2015.
322 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.