Menta Capital’s Paycom PAYC Stock Holding History

Menta 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
2016 Q4	–	Sell	-41,071	Closed	-$2.06M	–	936
2016 Q3	$2.06M	Sell	41,071 -13,460	-25%	-$657K	0.2%	168
2016 Q2	$2.36M	Buy	54,531 +31,993	+142%	+$1.25M	0.32%	38
2016 Q1	$802K	Sell	22,538 -3,262	-13%	-$102K	0.11%	295
2015 Q4	$971K	Buy	+25,800	New	+$1.03M	0.12%	268
2015 Q3	–	Sell	-8,700	Closed	-$297K	–	787
2015 Q2	$297K	Buy	+8,700	New	+$301K	0.05%	517

Other funds holding PAYC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's PAYC Position: Q4 2016 in Review

Menta Capital sold out of Paycom (PAYC) in Q4 2016, closing a stake of 41,071 shares — an estimated $2.06M sold.

Menta Capital first reported a position in PAYC in Q2 2015 and held it in 5 quarters. The position peaked at $2.36M in Q2 2016. 186 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

Menta Capital reported no remaining Paycom position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 41,071 Paycom shares in Q4 2016, an estimated $2.06M.
Menta Capital first reported a position in Paycom in Q2 2015 and held it in 5 quarters.
Menta Capital's Paycom position peaked at $2.36M in Q2 2016.
186 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.