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Hanseatic Management Services’s Paycom PAYC Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-71
Closed -$3K – 298
2015
Q4 		$3K Buy
71
+17
+31% +$681 ﹤0.01% 257
2015
Q3 		$2K Buy
+54
New +$1.96K ﹤0.01% 303

Other funds holding PAYC

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SCH
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GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's PAYC Position: Q1 2016 in Review

Hanseatic Management Services sold out of Paycom (PAYC) in Q1 2016, closing a stake of 71 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in PAYC in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 155 funds tracked by Wall St. Rank hold PAYC as of Q1 2016.

  • Hanseatic Management Services reported no remaining Paycom position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 71 Paycom shares in Q1 2016, an estimated $3K.
  • Hanseatic Management Services first reported a position in Paycom in Q3 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Paycom position peaked at $3K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Paycom as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.