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Nicholas Investment Partners’s Paylocity PCTY Stock Holding History

Nicholas Investment Partners’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
2016
Q1 		– Sell
-103,648
Closed -$4.2M – 326
2015
Q4 		$4.2M Sell
103,648
-21,458
-17% -$824K 0.29% 147
2015
Q3 		$3.75M Buy
125,106
+24,714
+25% +$840K 0.27% 153
2015
Q2 		$3.6M Sell
100,392
-34,599
-26% -$1.11M 0.23% 174
2015
Q1 		$3.87M Buy
+134,991
New +$3.71M 0.24% 165

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Nicholas Investment Partners's PCTY Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Paylocity (PCTY) in Q1 2016, closing a stake of 103,648 shares — an estimated $4.2M sold.

Nicholas Investment Partners first reported a position in PCTY in Q1 2015 and held it in 4 quarters. The position peaked at $4.2M in Q4 2015. 117 funds tracked by Wall St. Rank hold PCTY as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Paylocity position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 103,648 Paylocity shares in Q1 2016, an estimated $4.2M.
  • Nicholas Investment Partners first reported a position in Paylocity in Q1 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Paylocity position peaked at $4.2M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Paylocity as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.