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G2 Investment Partners Management’s Paycom PAYC Stock Holding History

G2 Investment Partners 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
2016
Q2 		– Sell
-47,287
Closed -$1.68M – 97
2016
Q1 		$1.68M Sell
47,287
-86,464
-65% -$2.7M 0.81% 32
2015
Q4 		$5.03M Sell
133,751
-12,182
-8% -$488K 1.56% 12
2015
Q3 		$5.24M Sell
145,933
-17,700
-11% -$642K 1.96% 12
2015
Q2 		$5.59M Buy
163,633
+48,944
+43% +$1.69M 2.04% 12
2015
Q1 		$3.68M Buy
114,689
+106,293
+1,266% +$3.15M 1.42% 19
2014
Q4 		$221K Sell
8,396
-643,907
-99% -$14.2M 0.07% 71
2014
Q3 		$10.8M Buy
+652,303
New +$9.99M 3.63% 6

Other funds holding PAYC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

G2 Investment Partners Management's PAYC Position: Q2 2016 in Review

G2 Investment Partners Management sold out of Paycom (PAYC) in Q2 2016, closing a stake of 47,287 shares — an estimated $1.68M sold.

G2 Investment Partners Management first reported a position in PAYC in Q3 2014 and held it in 7 quarters. The position peaked at $10.8M in Q3 2014. 183 funds tracked by Wall St. Rank hold PAYC as of Q2 2016.

  • G2 Investment Partners Management reported no remaining Paycom position as of Q2 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 47,287 Paycom shares in Q2 2016, an estimated $1.68M.
  • G2 Investment Partners Management first reported a position in Paycom in Q3 2014 and held it in 7 quarters.
  • G2 Investment Partners Management's Paycom position peaked at $10.8M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Paycom as of Q2 2016.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.