Mitra Capital’s Paycom PAYC Stock Holding History

Mitra 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
2017 Q3	–	Sell	-28,300	Closed	-$1.94M	–	19
2017 Q2	$1.94M	Sell	28,300 -8,296	-23%	-$533K	7.16%	9
2017 Q1	$2.1M	Buy	+36,596	New	+$1.9M	3.93%	14

Other funds holding PAYC

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SCH

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

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

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

Mitra Capital's PAYC Position: Q3 2017 in Review

Mitra Capital sold out of Paycom (PAYC) in Q3 2017, closing a stake of 28,300 shares — an estimated $1.94M sold.

Mitra Capital first reported a position in PAYC in Q1 2017 and held it in 2 quarters. The position peaked at $2.1M in Q1 2017. 221 funds tracked by Wall St. Rank hold PAYC as of Q3 2017.

Mitra Capital reported no remaining Paycom position as of Q3 2017 after selling out during the quarter.
Mitra Capital sold 28,300 Paycom shares in Q3 2017, an estimated $1.94M.
Mitra Capital first reported a position in Paycom in Q1 2017 and held it in 2 quarters.
Mitra Capital's Paycom position peaked at $2.1M in Q1 2017.
221 funds tracked by Wall St. Rank held Paycom as of Q3 2017.

Based on Mitra Capital's 13F filing for Q3 2017, filed 14 Nov 2017.