Laurion Capital Management’s Paylocity PCTY Stock Holding History

Laurion 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
2019 Q2	–	Sell	-20,522	Closed	-$1.83M	–	1115
2019 Q1	$1.83M	Buy	+20,522	New	+$1.59M	0.02%	352
2018 Q1	–	Sell	-224,811	Closed	-$10.6M	–	1595
2017 Q4	$10.6M	Buy	224,811 +220,511	+5,128%	+$10.7M	0.05%	329
2017 Q3	$210K	Buy	+4,300	New	+$200K	﹤0.01%	1421
2017 Q1	–	Sell	-35,500	Closed	-$1.06M	–	1517
2016 Q4	$1.06M	Buy	+35,500	New	+$1.32M	0.01%	710
2016 Q1	–	Sell	-7,500	Closed	-$304K	–	1018
2015 Q4	$304K	Sell	7,500 -83,823	-92%	-$3.22M	﹤0.01%	698
2015 Q3	$2.74M	Buy	+91,323	New	+$3.11M	0.03%	298
2015 Q1	–	Sell	-89,900	Closed	-$2.35M	–	431
2014 Q4	$2.35M	Buy	+89,900	New	+$2.26M	0.05%	121
2014 Q2	–	Sell	-32,034	Closed	-$770K	–	327
2014 Q1	$770K	Buy	+32,034	New	+$772K	0.03%	183

Other funds holding PCTY

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

ASP

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Laurion Capital Management's PCTY Position: Q2 2019 in Review

Laurion Capital Management sold out of Paylocity (PCTY) in Q2 2019, closing a stake of 20,522 shares — an estimated $1.83M sold.

Laurion Capital Management first reported a position in PCTY in Q1 2014 and held it in 8 quarters. The position peaked at $10.6M in Q4 2017. 259 funds tracked by Wall St. Rank hold PCTY as of Q2 2019.

Laurion Capital Management reported no remaining Paylocity position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 20,522 Paylocity shares in Q2 2019, an estimated $1.83M.
Laurion Capital Management first reported a position in Paylocity in Q1 2014 and held it in 8 quarters.
Laurion Capital Management's Paylocity position peaked at $10.6M in Q4 2017.
259 funds tracked by Wall St. Rank held Paylocity as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.