Maplelane Capital’s Paycom PAYC Stock Holding History

Maplelane 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
2018 Q3	–	Sell	-212,500	Closed	-$21M	–	155
2018 Q2	$21M	Buy	+212,500	New	+$22.9M	0.45%	56

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Maplelane Capital's PAYC Position: Q3 2018 in Review

Maplelane Capital sold out of Paycom (PAYC) in Q3 2018, closing a stake of 40,001 shares — an estimated $3.95M sold.

Maplelane Capital first reported a position in PAYC in Q2 2018 and held it in 1 quarter. The position peaked at $3.95M in Q2 2018. 345 funds tracked by Wall St. Rank hold PAYC as of Q3 2018.

Maplelane Capital reported no remaining Paycom position as of Q3 2018 after selling out during the quarter.
Maplelane Capital sold 40,001 Paycom shares in Q3 2018, an estimated $3.95M.
Maplelane Capital first reported a position in Paycom in Q2 2018 and held it in 1 quarter.
Maplelane Capital's Paycom position peaked at $3.95M in Q2 2018.
345 funds tracked by Wall St. Rank held Paycom as of Q3 2018.

Based on Maplelane Capital's 13F filing for Q3 2018, filed 14 Nov 2018.