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Jetstream Capital’s Paycom PAYC Stock Holding History

Jetstream 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
2015
Q3 		– Sell
-12,000
Closed -$410K – 21
2015
Q2 		$410K Sell
12,000
-13,000
-52% -$450K 0.27% 21
2015
Q1 		$802K Buy
+25,000
New +$742K 0.05% 13

Other funds holding PAYC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Jetstream Capital's PAYC Position: Q3 2015 in Review

Jetstream Capital sold out of Paycom (PAYC) in Q3 2015, closing a stake of 12,000 shares — an estimated $410K sold.

Jetstream Capital first reported a position in PAYC in Q1 2015 and held it in 2 quarters. The position peaked at $802K in Q1 2015. 147 funds tracked by Wall St. Rank hold PAYC as of Q3 2015.

  • Jetstream Capital reported no remaining Paycom position as of Q3 2015 after selling out during the quarter.
  • Jetstream Capital sold 12,000 Paycom shares in Q3 2015, an estimated $410K.
  • Jetstream Capital first reported a position in Paycom in Q1 2015 and held it in 2 quarters.
  • Jetstream Capital's Paycom position peaked at $802K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Paycom as of Q3 2015.

Based on Jetstream Capital's 13F filing for Q3 2015, filed 16 Nov 2015.