IRS
PAYC icon

Invictus RG (Singapore)’s Paycom PAYC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-146
Closed -$5K – 317
2015
Q3 		$5K Sell
146
-3,207
-96% -$116K ﹤0.01% 597
2015
Q2 		$115K Buy
+3,353
New +$116K 0.11% 298

Other funds holding PAYC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invictus RG (Singapore)'s PAYC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Paycom (PAYC) in Q4 2015, closing a stake of 146 shares — an estimated $5K sold.

Invictus RG (Singapore) first reported a position in PAYC in Q2 2015 and held it in 2 quarters. The position peaked at $115K in Q2 2015. 179 funds tracked by Wall St. Rank hold PAYC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Paycom position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 146 Paycom shares in Q4 2015, an estimated $5K.
  • Invictus RG (Singapore) first reported a position in Paycom in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Paycom position peaked at $115K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Paycom as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.