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PEAK6 Group’s Paychex PAYX Stock Holding History

PEAK6 Group’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$8.24M Buy
120,600
+63,100
+110% +$4.07M 0.04% 534
2018
Q1 		$3.54M Sell
57,500
-418,200
-88% -$27.6M 0.02% 1010
2017
Q4 		$32.4M Buy
475,700
+159,600
+50% +$10.5M 0.15% 129
2017
Q3 		$19M Buy
316,100
+96,400
+44% +$5.51M 0.1% 217
2017
Q2 		$12.5M Buy
219,700
+51,200
+30% +$3.01M 0.07% 288
2017
Q1 		$9.93M Buy
168,500
+10,100
+6% +$614K 0.08% 285
2016
Q4 		$9.64M Sell
158,400
-3,600
-2% -$207K 0.07% 377
2016
Q3 		$9.38M Sell
162,000
-345,000
-68% -$20.7M 0.07% 370
2016
Q2 		$30.2M Buy
507,000
+360,300
+246% +$19.3M 0.23% 58
2016
Q1 		$7.92M Sell
146,700
-76,800
-34% -$3.87M 0.06% 411
2015
Q4 		$11.8M Sell
223,500
-3,400
-1% -$178K 0.08% 307
2015
Q3 		$10.8M Buy
226,900
+129,400
+133% +$6.03M 0.06% 436
2015
Q2 		$4.57M Buy
97,500
+54,300
+126% +$2.66M 0.03% 889
2015
Q1 		$2.14M Sell
43,200
-122,200
-74% -$5.94M 0.02% 1234
2014
Q4 		$7.64M Buy
165,400
+68,000
+70% +$3.14M 0.06% 424
2014
Q3 		$4.3M Buy
97,400
+50,900
+109% +$2.14M 0.03% 729
2014
Q2 		$1.93M Buy
46,500
+12,000
+35% +$493K 0.02% 1088
2014
Q1 		$1.47M Sell
34,500
-46,000
-57% -$1.95M 0.01% 1526
2013
Q4 		$3.67M Sell
80,500
-295,500
-79% -$12.6M 0.03% 952
2013
Q3 		$7.65M Buy
376,000
+196,800
+110% +$7.78M 0.05% 465
2013
Q2 		$6.54K Buy
+179,200
New +$6.6M 0.02% 556

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's PAYX Position: Q4 2016 in Review

PEAK6 Group sold out of Paychex (PAYX) in Q4 2016, closing a stake of 12,644 shares — an estimated $729K sold.

PEAK6 Group first reported a position in PAYX in Q3 2016 and held it in 1 quarter. The position peaked at $732K in Q3 2016. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

  • PEAK6 Group reported no remaining Paychex position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 12,644 Paychex shares in Q4 2016, an estimated $729K.
  • PEAK6 Group first reported a position in Paychex in Q3 2016 and held it in 1 quarter.
  • PEAK6 Group's Paychex position peaked at $732K in Q3 2016.
  • 879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.