PEAK6 Group’s Paylocity PCTY Stock Holding History

PEAK6 Group’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
2018 Q2	$506K	Sell	8,600 -10,800	-56%	-$619K	﹤0.01%	2579
2018 Q1	$994K	Buy	+19,400	New	+$961K	﹤0.01%	1974
2017 Q2	–	Sell	-10,000	Closed	-$386K	–	4883
2017 Q1	$386K	Buy	+10,000	New	+$348K	﹤0.01%	2489
2016 Q3	–	Sell	-5,000	Closed	-$216K	–	4601
2016 Q2	$216K	Buy	+5,000	New	+$187K	﹤0.01%	3090
2016 Q1	–	Sell	-1,600	Closed	-$65K	–	4891
2015 Q4	$65K	Sell	1,600 -2,500	-61%	-$96K	﹤0.01%	4167
2015 Q3	$123K	Sell	4,100 -31,700	-89%	-$1.08M	﹤0.01%	4168
2015 Q2	$1.28M	Buy	+35,800	New	+$1.15M	0.01%	1859

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's PCTY Position: Q2 2018 in Review

PEAK6 Group reduced its Paylocity (PCTY) stake by 59% in Q2 2018, selling an estimated $333K and leaving 3,967 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

PEAK6 Group first reported a position in PCTY in Q3 2015 and has held it in 5 quarters since. The position peaked at $501K in Q1 2018. 170 funds tracked by Wall St. Rank hold PCTY as of Q2 2018.

PEAK6 Group held 3,967 shares of Paylocity worth $233K as of Q2 2018.
PEAK6 Group sold 5,818 Paylocity shares in Q2 2018, an estimated $333K.
Paylocity made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3237 holding.
PEAK6 Group first reported a position in Paylocity in Q3 2015 and has held it in 5 quarters since.
PEAK6 Group's Paylocity position peaked at $501K in Q1 2018.
170 funds tracked by Wall St. Rank held Paylocity as of Q2 2018.

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