Janus Henderson Investors US’s Paylocity PCTY Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$27.8M	Buy	719,840 +43,791	+6%	+$1.52M	0.02%	553
2016 Q4	$20.3M	Sell	676,049 -3,604	-0.5%	-$134K	0.02%	612
2016 Q3	$30.2M	Sell	679,653 -1,826	-0.3%	-$81K	0.03%	526
2016 Q2	$29.4M	Buy	681,479 +8,333	+1%	+$312K	0.03%	510
2016 Q1	$22M	Buy	673,146 +196,148	+41%	+$6.11M	0.02%	568
2015 Q4	$19.3M	Sell	476,998 -1,066	-0.2%	-$40.9K	0.02%	610
2015 Q3	$14.3M	Sell	478,064 -757	-0.2%	-$25.7K	0.01%	657
2015 Q2	$17.2M	Sell	478,821 -6,768	-1%	-$218K	0.01%	631
2015 Q1	$13.9M	Buy	485,589 +429,045	+759%	+$11.8M	0.01%	667
2014 Q4	$1.48M	Sell	56,544 -3,964	-7%	-$99.6K	﹤0.01%	939
2014 Q3	$1.19M	Sell	60,508 -185,964	-75%	-$4M	﹤0.01%	944
2014 Q2	$5.33M	Buy	+246,472	New	+$4.86M	﹤0.01%	780

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FAM

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

TCM

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

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

Janus Henderson Investors US's PCTY Position: Q1 2017 in Review

Janus Henderson Investors US increased its Paylocity (PCTY) stake by 6.5% in Q1 2017, buying an estimated $1.52M and bringing the position to 719,840 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #553.

Janus Henderson Investors US first reported a position in PCTY in Q2 2014 and has held it in 12 quarters since. The position peaked at $30.2M in Q3 2016. 126 funds tracked by Wall St. Rank hold PCTY as of Q1 2017.

Janus Henderson Investors US held 719,840 shares of Paylocity worth $27.8M as of Q1 2017.
Janus Henderson Investors US bought 43,791 Paylocity shares in Q1 2017, an estimated $1.52M.
Paylocity made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #553 holding.
Janus Henderson Investors US first reported a position in Paylocity in Q2 2014 and has held it in 12 quarters since.
Janus Henderson Investors US's Paylocity position peaked at $30.2M in Q3 2016.
126 funds tracked by Wall St. Rank held Paylocity as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.