PCM
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Palisade Capital Management’s Paycom PAYC Stock Holding History

Palisade Capital 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
Q1 		– Sell
-332,862
Closed -$12.5M – 544
2015
Q4 		$12.5M Sell
332,862
-287,864
-46% -$11.5M 0.41% 70
2015
Q3 		$22.3M Buy
620,726
+80,513
+15% +$2.92M 0.66% 24
2015
Q2 		$18.4M Buy
+540,213
New +$18.7M 0.47% 54

Other funds holding PAYC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's PAYC Position: Q1 2016 in Review

Palisade Capital Management sold out of Paycom (PAYC) in Q1 2016, closing a stake of 332,862 shares — an estimated $12.5M sold.

Palisade Capital Management first reported a position in PAYC in Q2 2015 and held it in 3 quarters. The position peaked at $22.3M in Q3 2015. 155 funds tracked by Wall St. Rank hold PAYC as of Q1 2016.

  • Palisade Capital Management reported no remaining Paycom position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 332,862 Paycom shares in Q1 2016, an estimated $12.5M.
  • Palisade Capital Management first reported a position in Paycom in Q2 2015 and held it in 3 quarters.
  • Palisade Capital Management's Paycom position peaked at $22.3M in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Paycom as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.