Garelick Capital Partners’s Paylocity PCTY Stock Holding History

Garelick Capital Partners’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 Q4	–	Sell	-67,001	Closed	-$2.98M	–	39
2016 Q3	$2.98M	Buy	+67,001	New	+$2.97M	1.7%	25
2016 Q1	–	Sell	-74,665	Closed	-$3.03M	–	26
2015 Q4	$3.03M	Buy	+74,665	New	+$2.87M	2.67%	19

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

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

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

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

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

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

Garelick Capital Partners's PCTY Position: Q4 2016 in Review

Garelick Capital Partners sold out of Paylocity (PCTY) in Q4 2016, closing a stake of 67,001 shares — an estimated $2.98M sold.

Garelick Capital Partners first reported a position in PCTY in Q4 2015 and held it in 2 quarters. The position peaked at $3.03M in Q4 2015. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

Garelick Capital Partners reported no remaining Paylocity position as of Q4 2016 after selling out during the quarter.
Garelick Capital Partners sold 67,001 Paylocity shares in Q4 2016, an estimated $2.98M.
Garelick Capital Partners first reported a position in Paylocity in Q4 2015 and held it in 2 quarters.
Garelick Capital Partners's Paylocity position peaked at $3.03M in Q4 2015.
137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

Based on Garelick Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.