OFI Advisors’s Paycom PAYC Stock Holding History

OFI Advisors’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
2015 Q3	–	Sell	-706	Closed	-$24K	–	1712
2015 Q2	$24K	Buy	+706	New	+$24.4K	﹤0.01%	1657

Other funds holding PAYC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

OFI Advisors's PAYC Position: Q3 2015 in Review

OFI Advisors sold out of Paycom (PAYC) in Q3 2015, closing a stake of 706 shares — an estimated $24K sold.

OFI Advisors first reported a position in PAYC in Q2 2015 and held it in 1 quarter. The position peaked at $24K in Q2 2015. 147 funds tracked by Wall St. Rank hold PAYC as of Q3 2015.

OFI Advisors reported no remaining Paycom position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 706 Paycom shares in Q3 2015, an estimated $24K.
OFI Advisors first reported a position in Paycom in Q2 2015 and held it in 1 quarter.
OFI Advisors's Paycom position peaked at $24K in Q2 2015.
147 funds tracked by Wall St. Rank held Paycom as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.