Highbridge Capital Management’s Paylocity PCTY Stock Holding History

Highbridge Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,778	Closed	-$296K	–	1232
2018 Q1	$296K	Buy	+5,778	New	+$286K	﹤0.01%	882
2017 Q2	–	Sell	-9,569	Closed	-$370K	–	1513
2017 Q1	$370K	Sell	9,569 -2,431	-20%	-$84.5K	0.01%	1048
2016 Q4	$360K	Buy	+12,000	New	+$447K	0.01%	894

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Highbridge Capital Management's PCTY Position: Q2 2018 in Review

Highbridge Capital Management sold out of Paylocity (PCTY) in Q2 2018, closing a stake of 5,778 shares — an estimated $296K sold.

Highbridge Capital Management first reported a position in PCTY in Q4 2016 and held it in 3 quarters. The position peaked at $370K in Q1 2017. 170 funds tracked by Wall St. Rank hold PCTY as of Q2 2018.

Highbridge Capital Management reported no remaining Paylocity position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,778 Paylocity shares in Q2 2018, an estimated $296K.
Highbridge Capital Management first reported a position in Paylocity in Q4 2016 and held it in 3 quarters.
Highbridge Capital Management's Paylocity position peaked at $370K in Q1 2017.
170 funds tracked by Wall St. Rank held Paylocity as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.