Gilder Gagnon Howe & Co’s Paycom PAYC Stock Holding History

Gilder Gagnon Howe & Co’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
2017 Q1	–	Sell	-17,710	Closed	-$806K	–	289
2016 Q4	$806K	Sell	17,710 -2,312,377	-99%	-$107M	0.02%	186
2016 Q3	$117M	Sell	2,330,087 -255,878	-10%	-$12.5M	2.01%	8
2016 Q2	$112M	Sell	2,585,965 -620,812	-19%	-$24.3M	2.22%	7
2016 Q1	$114M	Sell	3,206,777 -87,978	-3%	-$2.75M	2.24%	6
2015 Q4	$124M	Sell	3,294,755 -28,051	-0.8%	-$1.12M	1.99%	14
2015 Q3	$119M	Sell	3,322,806 -13,851	-0.4%	-$503K	1.89%	9
2015 Q2	$114M	Sell	3,336,657 -27,564	-0.8%	-$954K	1.5%	19
2015 Q1	$108M	Buy	3,364,221 +1,758,321	+109%	+$52.2M	1.5%	19
2014 Q4	$42.3M	Sell	1,605,900 -191,303	-11%	-$4.23M	0.63%	46
2014 Q3	$29.8M	Sell	1,797,203 -379,983	-17%	-$5.82M	0.43%	57
2014 Q2	$31.8M	Buy	+2,177,186	New	+$31.8M	0.42%	60

Other funds holding PAYC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JSP

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gilder Gagnon Howe & Co's PAYC Position: Q1 2017 in Review

Gilder Gagnon Howe & Co sold out of Paycom (PAYC) in Q1 2017, closing a stake of 17,710 shares — an estimated $806K sold.

Gilder Gagnon Howe & Co first reported a position in PAYC in Q2 2014 and held it in 11 quarters. The position peaked at $124M in Q4 2015. 185 funds tracked by Wall St. Rank hold PAYC as of Q1 2017.

Gilder Gagnon Howe & Co reported no remaining Paycom position as of Q1 2017 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 17,710 Paycom shares in Q1 2017, an estimated $806K.
Gilder Gagnon Howe & Co first reported a position in Paycom in Q2 2014 and held it in 11 quarters.
Gilder Gagnon Howe & Co's Paycom position peaked at $124M in Q4 2015.
185 funds tracked by Wall St. Rank held Paycom as of Q1 2017.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.