Menta Capital’s Paylocity PCTY Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-5,300	Closed	-$312K	–	674
2018 Q2	$312K	Buy	+5,300	New	+$304K	0.07%	463
2017 Q4	–	Sell	-16,499	Closed	-$805K	–	766
2017 Q3	$805K	Sell	16,499 -11,601	-41%	-$538K	0.12%	319
2017 Q2	$1.27M	Buy	+28,100	New	+$1.23M	0.15%	239
2017 Q1	–	Sell	-21,700	Closed	-$651K	–	944
2016 Q4	$651K	Buy	+21,700	New	+$808K	0.05%	560
2016 Q3	–	Sell	-5,855	Closed	-$253K	–	929
2016 Q2	$253K	Sell	5,855 -1,445	-20%	-$54.2K	0.03%	730
2016 Q1	$239K	Buy	+7,300	New	+$227K	0.03%	764

Other funds holding PCTY

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

ASP

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

BlackRock New York $6.73T AUM 46.02% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Menta Capital's PCTY Position: Q3 2018 in Review

Menta Capital sold out of Paylocity (PCTY) in Q3 2018, closing a stake of 5,300 shares — an estimated $312K sold.

Menta Capital first reported a position in PCTY in Q1 2016 and held it in 6 quarters. The position peaked at $1.27M in Q2 2017. 204 funds tracked by Wall St. Rank hold PCTY as of Q3 2018.

Menta Capital reported no remaining Paylocity position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 5,300 Paylocity shares in Q3 2018, an estimated $312K.
Menta Capital first reported a position in Paylocity in Q1 2016 and held it in 6 quarters.
Menta Capital's Paylocity position peaked at $1.27M in Q2 2017.
204 funds tracked by Wall St. Rank held Paylocity as of Q3 2018.

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