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Garelick Capital Partners’s Paycom PAYC Stock Holding History

Garelick Capital Partners’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 		– Sell
-65,000
Closed -$2.81M – 29
2016
Q2 		$2.81M Buy
+65,000
New +$2.54M 2.15% 24

Other funds holding PAYC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.3T AUM 54.33% 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 $9.69B AUM 55.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Garelick Capital Partners's PAYC Position: Q3 2016 in Review

Garelick Capital Partners sold out of Paycom (PAYC) in Q3 2016, closing a stake of 65,000 shares — an estimated $2.81M sold.

Garelick Capital Partners first reported a position in PAYC in Q2 2016 and held it in 1 quarter. The position peaked at $2.81M in Q2 2016. 200 funds tracked by Wall St. Rank hold PAYC as of Q3 2016.

  • Garelick Capital Partners reported no remaining Paycom position as of Q3 2016 after selling out during the quarter.
  • Garelick Capital Partners sold 65,000 Paycom shares in Q3 2016, an estimated $2.81M.
  • Garelick Capital Partners first reported a position in Paycom in Q2 2016 and held it in 1 quarter.
  • Garelick Capital Partners's Paycom position peaked at $2.81M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Paycom as of Q3 2016.

Based on Garelick Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.