Fortaleza Asset Management’s Paylocity PCTY Stock Holding History

Fortaleza Asset Management’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
2018 Q2	$65K	Sell	1,100 -4,305	-80%	-$247K	0.53%	91
2018 Q1	$277K	Hold	5,405	–	–	1.68%	7
2017 Q4	$255K	Buy	+5,405	New	+$262K	1.6%	13
2015 Q4	–	Sell	-9,855	Closed	-$296K	–	206
2015 Q3	$296K	Sell	9,855 -3,595	-27%	-$122K	0.21%	59
2015 Q2	$482K	Buy	13,450 +1,830	+16%	+$58.9K	0.29%	69
2015 Q1	$333K	Sell	11,620 -17,335	-60%	-$477K	0.19%	102
2014 Q4	$756K	Buy	+28,955	New	+$727K	0.35%	111

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fortaleza Asset Management reduced its Paylocity (PCTY) stake by 80% in Q2 2018, selling an estimated $247K and leaving 1,100 shares worth $65K. The position accounts for 0.53% of the portfolio, ranked #91.

Fortaleza Asset Management first reported a position in PCTY in Q4 2014 and has held it in 7 quarters since. The position peaked at $756K in Q4 2014. 170 funds tracked by Wall St. Rank hold PCTY as of Q2 2018.

Fortaleza Asset Management held 1,100 shares of Paylocity worth $65K as of Q2 2018.
Fortaleza Asset Management sold 4,305 Paylocity shares in Q2 2018, an estimated $247K.
Paylocity made up 0.53% of Fortaleza Asset Management's portfolio in Q2 2018, its #91 holding.
Fortaleza Asset Management first reported a position in Paylocity in Q4 2014 and has held it in 7 quarters since.
Fortaleza Asset Management's Paylocity position peaked at $756K in Q4 2014.
170 funds tracked by Wall St. Rank held Paylocity as of Q2 2018.

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