HAP Trading’s Paychex PAYX Stock Holding History

HAP Trading’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,906	Closed	-$1.62M	–	1125
2014 Q2	$1.62M	Buy	38,906 +1,332	+4%	+$54.7K	0.06%	229
2014 Q1	$1.6M	Buy	+37,574	New	+$1.59M	0.07%	236

Other funds holding PAYX

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's PAYX Position: Q3 2014 in Review

HAP Trading sold out of Paychex (PAYX) in Q3 2014, closing a stake of 38,906 shares — an estimated $1.62M sold.

HAP Trading first reported a position in PAYX in Q1 2014 and held it in 2 quarters. The position peaked at $1.62M in Q2 2014. 698 funds tracked by Wall St. Rank hold PAYX as of Q3 2014.

HAP Trading reported no remaining Paychex position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 38,906 Paychex shares in Q3 2014, an estimated $1.62M.
HAP Trading first reported a position in Paychex in Q1 2014 and held it in 2 quarters.
HAP Trading's Paychex position peaked at $1.62M in Q2 2014.
698 funds tracked by Wall St. Rank held Paychex as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.