KIG
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Kessler Investment Group’s Paylocity PCTY Stock Holding History

Kessler Investment Group’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
2015
Q1 		– Sell
-20,163
Closed -$526K – 115
2014
Q4 		$526K Sell
20,163
-51
-0.3% -$1.28K 0.86% 43
2014
Q3 		$397K Buy
20,214
+586
+3% +$12.6K 0.7% 47
2014
Q2 		$425K Buy
+19,628
New +$387K 0.75% 45

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Kessler Investment Group's PCTY Position: Q1 2015 in Review

Kessler Investment Group sold out of Paylocity (PCTY) in Q1 2015, closing a stake of 20,163 shares — an estimated $526K sold.

Kessler Investment Group first reported a position in PCTY in Q2 2014 and held it in 3 quarters. The position peaked at $526K in Q4 2014. 82 funds tracked by Wall St. Rank hold PCTY as of Q1 2015.

  • Kessler Investment Group reported no remaining Paylocity position as of Q1 2015 after selling out during the quarter.
  • Kessler Investment Group sold 20,163 Paylocity shares in Q1 2015, an estimated $526K.
  • Kessler Investment Group first reported a position in Paylocity in Q2 2014 and held it in 3 quarters.
  • Kessler Investment Group's Paylocity position peaked at $526K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Paylocity as of Q1 2015.

Based on Kessler Investment Group's 13F filing for Q1 2015, filed 13 Apr 2015.