Henshaw Capital’s Paycom PAYC Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-9,817	Closed	-$565K	–	311
2017 Q1	$565K	Hold	9,817	–	–	0.06%	126
2016 Q4	$447K	Buy	9,817 +845	+9%	+$39.2K	0.05%	144
2016 Q3	$450K	Hold	8,972	–	–	0.06%	132
2016 Q2	$388K	Hold	8,972	–	–	0.05%	141
2016 Q1	$319K	Buy	+8,972	New	+$280K	0.04%	177

Other funds holding PAYC

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

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

BCM

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

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

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

SCH

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Henshaw Capital's PAYC Position: Q2 2017 in Review

Henshaw Capital sold out of Paycom (PAYC) in Q2 2017, closing a stake of 9,817 shares — an estimated $565K sold.

Henshaw Capital first reported a position in PAYC in Q1 2016 and held it in 5 quarters. The position peaked at $565K in Q1 2017. 208 funds tracked by Wall St. Rank hold PAYC as of Q2 2017.

Henshaw Capital reported no remaining Paycom position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 9,817 Paycom shares in Q2 2017, an estimated $565K.
Henshaw Capital first reported a position in Paycom in Q1 2016 and held it in 5 quarters.
Henshaw Capital's Paycom position peaked at $565K in Q1 2017.
208 funds tracked by Wall St. Rank held Paycom as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.