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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

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Vanguard Group
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SCH
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BCM
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Jennison Associates
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Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Wells Fargo
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TCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return