Parametrica Management’s Paylocity PCTY Stock Holding History

Parametrica 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
2019 Q3	–	Sell	-2,259	Closed	-$212K	–	3
2019 Q2	$212K	Buy	+2,259	New	+$214K	36.05%	2
2018 Q4	–	Sell	-4,111	Closed	-$330K	–	316
2018 Q3	$330K	Buy	+4,111	New	+$291K	0.72%	42
2018 Q2	–	Sell	-4,960	Closed	-$254K	–	153
2018 Q1	$254K	Buy	+4,960	New	+$246K	0.31%	140

Other funds holding PCTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Parametrica Management's PCTY Position: Q3 2019 in Review

Parametrica Management sold out of Paylocity (PCTY) in Q3 2019, closing a stake of 2,259 shares — an estimated $212K sold.

Parametrica Management first reported a position in PCTY in Q1 2018 and held it in 3 quarters. The position peaked at $330K in Q3 2018. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

Parametrica Management reported no remaining Paylocity position as of Q3 2019 after selling out during the quarter.
Parametrica Management sold 2,259 Paylocity shares in Q3 2019, an estimated $212K.
Parametrica Management first reported a position in Paylocity in Q1 2018 and held it in 3 quarters.
Parametrica Management's Paylocity position peaked at $330K in Q3 2018.
255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Parametrica Management's 13F filing for Q3 2019, filed 15 Nov 2019.