Nichols Asset Management’s Paycom PAYC Stock Holding History

Nichols Asset Management’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 Q2	–	Sell	-222,249	Closed	-$7.91M	–	92
2016 Q1	$7.91M	Sell	222,249 -1,748	-0.8%	-$54.6K	1.74%	34
2015 Q4	$8.43M	Buy	223,997 +103,312	+86%	+$4.14M	1.84%	33
2015 Q3	$4.33M	Buy	+120,685	New	+$4.38M	0.97%	46

Other funds holding PAYC

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

SCH

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

TCM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nichols Asset Management's PAYC Position: Q2 2016 in Review

Nichols Asset Management sold out of Paycom (PAYC) in Q2 2016, closing a stake of 222,249 shares — an estimated $7.91M sold.

Nichols Asset Management first reported a position in PAYC in Q3 2015 and held it in 3 quarters. The position peaked at $8.43M in Q4 2015. 183 funds tracked by Wall St. Rank hold PAYC as of Q2 2016.

Nichols Asset Management reported no remaining Paycom position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 222,249 Paycom shares in Q2 2016, an estimated $7.91M.
Nichols Asset Management first reported a position in Paycom in Q3 2015 and held it in 3 quarters.
Nichols Asset Management's Paycom position peaked at $8.43M in Q4 2015.
183 funds tracked by Wall St. Rank held Paycom as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.