Granite Investment Partners’s Paycom PAYC Stock Holding History

Granite Investment 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
2017 Q3	–	Sell	-209,117	Closed	-$14.3M	–	309
2017 Q2	$14.3M	Buy	209,117 +5,184	+3%	+$333K	0.96%	23
2017 Q1	$11.7M	Buy	203,933 +19,214	+10%	+$997K	0.8%	39
2016 Q4	$8.4M	Sell	184,719 -6,525	-3%	-$303K	0.62%	71
2016 Q3	$9.59M	Sell	191,244 -74,289	-28%	-$3.63M	0.71%	48
2016 Q2	$11.5M	Buy	265,533 +3,296	+1%	+$129K	0.9%	25
2016 Q1	$9.34M	Buy	262,237 +104,601	+66%	+$3.26M	0.85%	27
2015 Q4	$5.93M	Sell	157,636 -63,200	-29%	-$2.53M	0.54%	77
2015 Q3	$7.93M	Sell	220,836 -9,048	-4%	-$328K	0.76%	34
2015 Q2	$7.85M	Sell	229,884 -34,028	-13%	-$1.18M	0.73%	38
2015 Q1	$8.46M	Buy	263,912 +145,183	+122%	+$4.31M	0.73%	41
2014 Q4	$3.13M	Buy	+118,729	New	+$2.63M	0.35%	93

Other funds holding PAYC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SCH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Granite Investment Partners's PAYC Position: Q3 2017 in Review

Granite Investment Partners sold out of Paycom (PAYC) in Q3 2017, closing a stake of 209,117 shares — an estimated $14.3M sold.

Granite Investment Partners first reported a position in PAYC in Q4 2014 and held it in 11 quarters. The position peaked at $14.3M in Q2 2017. 221 funds tracked by Wall St. Rank hold PAYC as of Q3 2017.

Granite Investment Partners reported no remaining Paycom position as of Q3 2017 after selling out during the quarter.
Granite Investment Partners sold 209,117 Paycom shares in Q3 2017, an estimated $14.3M.
Granite Investment Partners first reported a position in Paycom in Q4 2014 and held it in 11 quarters.
Granite Investment Partners's Paycom position peaked at $14.3M in Q2 2017.
221 funds tracked by Wall St. Rank held Paycom as of Q3 2017.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.