PEAK6 Group’s Paycom PAYC Stock Holding History

PEAK6 Group’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
2018 Q2	$405K	Sell	4,100 -9,700	-70%	-$1.05M	﹤0.01%	2752
2018 Q1	$1.48M	Sell	13,800 -67,900	-83%	-$6.52M	0.01%	1617
2017 Q4	$6.56M	Buy	81,700 +66,700	+445%	+$5.34M	0.03%	680
2017 Q3	$1.12M	Sell	15,000 -71,000	-83%	-$5.08M	0.01%	1865
2017 Q2	$5.88M	Buy	86,000 +18,900	+28%	+$1.22M	0.03%	624
2017 Q1	$3.86M	Buy	67,100 +13,900	+26%	+$721K	0.03%	710
2016 Q4	$2.42M	Buy	53,200 +8,100	+18%	+$376K	0.02%	1168
2016 Q3	$2.26M	Buy	45,100 +45,000	+45,000%	+$2.2M	0.02%	1194
2016 Q2	$4K	Buy	+100	New	+$3.91K	﹤0.01%	4192
2015 Q4	–	Sell	-2,500	Closed	-$90K	–	5160
2015 Q3	$90K	Buy	+2,500	New	+$90.7K	﹤0.01%	4372

Other funds holding PAYC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PEAK6 Group's PAYC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Paycom (PAYC) in Q2 2018: 3,566 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #2880 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PAYC as recently as Q4 2016.

PEAK6 Group first reported a position in PAYC in Q4 2015 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

PEAK6 Group held 3,566 shares of Paycom worth $352K as of Q2 2018.
Paycom was a new PEAK6 Group position in Q2 2018.
Paycom made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2880 holding.
PEAK6 Group first reported a position in Paycom in Q4 2015 and has held it in 4 quarters since.
322 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.