Oxford Asset Management’s Paylocity PCTY Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-3,433	Closed	-$273K	–	2003
2018 Q3	$273K	Buy	+3,433	New	+$243K	0.01%	1523
2018 Q2	–	Sell	-39,929	Closed	-$2.05M	–	1864
2018 Q1	$2.05M	Sell	39,929 -17,944	-31%	-$889K	0.04%	562
2017 Q4	$2.72M	Sell	57,873 -7,574	-12%	-$367K	0.06%	425
2017 Q3	$3.19M	Buy	+65,447	New	+$3.04M	0.06%	379

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

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

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

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

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

Oxford Asset Management's PCTY Position: Q4 2018 in Review

Oxford Asset Management sold out of Paylocity (PCTY) in Q4 2018, closing a stake of 3,433 shares — an estimated $273K sold.

Oxford Asset Management first reported a position in PCTY in Q3 2017 and held it in 4 quarters. The position peaked at $3.19M in Q3 2017. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

Oxford Asset Management reported no remaining Paylocity position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 3,433 Paylocity shares in Q4 2018, an estimated $273K.
Oxford Asset Management first reported a position in Paylocity in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's Paylocity position peaked at $3.19M in Q3 2017.
188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.