Hamilton Lane Advisors’s Paycom PAYC Stock Holding History

Hamilton Lane Advisors’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	-49,589	Closed	-$2.26M	–	68
2016 Q4	$2.26M	Sell	49,589 -20,000	-29%	-$929K	1.48%	20
2016 Q3	$3.49M	Sell	69,589 -180,027	-72%	-$8.79M	1.75%	15
2016 Q2	$10.1M	Buy	+249,616	New	+$9.76M	4.89%	7
2015 Q2	–	Sell	-10,877	Closed	-$349K	–	68
2015 Q1	$349K	Buy	+10,877	New	+$323K	0.16%	42

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

Hamilton Lane Advisors's PAYC Position: Q1 2017 in Review

Hamilton Lane Advisors sold out of Paycom (PAYC) in Q1 2017, closing a stake of 49,589 shares — an estimated $2.26M sold.

Hamilton Lane Advisors first reported a position in PAYC in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q2 2016. 185 funds tracked by Wall St. Rank hold PAYC as of Q1 2017.

Hamilton Lane Advisors reported no remaining Paycom position as of Q1 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 49,589 Paycom shares in Q1 2017, an estimated $2.26M.
Hamilton Lane Advisors first reported a position in Paycom in Q1 2015 and held it in 4 quarters.
Hamilton Lane Advisors's Paycom position peaked at $10.1M in Q2 2016.
185 funds tracked by Wall St. Rank held Paycom as of Q1 2017.

Based on Hamilton Lane Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.