Peak Ten Capital’s Paycom PAYC Stock Holding History

Peak Ten Capital’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	$1.18M	Sell	32,802 -9,898	-23%	-$359K	2.53%	20
2015 Q2	$1.46M	Buy	42,700 +4,806	+13%	+$166K	2.75%	19
2015 Q1	$1.22M	Sell	37,894 -139,470	-79%	-$4.14M	2.3%	19
2014 Q4	$4.67M	Buy	+177,364	New	+$3.92M	4.58%	3

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

Peak Ten Capital's PAYC Position: Q3 2015 in Review

Peak Ten Capital reduced its Paycom (PAYC) stake by 23% in Q3 2015, selling an estimated $359K and leaving 32,802 shares worth $1.18M. The position accounts for 2.53% of the portfolio, ranked #20.

Peak Ten Capital first reported a position in PAYC in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.67M in Q4 2014. 147 funds tracked by Wall St. Rank hold PAYC as of Q3 2015.

Peak Ten Capital held 32,802 shares of Paycom worth $1.18M as of Q3 2015.
Peak Ten Capital sold 9,898 Paycom shares in Q3 2015, an estimated $359K.
Paycom made up 2.53% of Peak Ten Capital's portfolio in Q3 2015, its #20 holding.
Peak Ten Capital first reported a position in Paycom in Q4 2014 and has held it in 4 quarters since.
Peak Ten Capital's Paycom position peaked at $4.67M in Q4 2014.
147 funds tracked by Wall St. Rank held Paycom as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.