Pier Capital’s Paycom PAYC Stock Holding History

Pier 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 Q4	–	Sell	-208,749	Closed	-$7.5M	–	128
2015 Q3	$7.5M	Buy	208,749 +3,509	+2%	+$127K	1.22%	11
2015 Q2	$7.01M	Sell	205,240 -9,226	-4%	-$319K	1.01%	43
2015 Q1	$6.88M	Buy	214,466 +25,118	+13%	+$746K	1.04%	44
2014 Q4	$4.99M	Buy	+189,348	New	+$4.19M	0.74%	86

Other funds holding PAYC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Pier Capital's PAYC Position: Q4 2015 in Review

Pier Capital sold out of Paycom (PAYC) in Q4 2015, closing a stake of 208,749 shares — an estimated $7.5M sold.

Pier Capital first reported a position in PAYC in Q4 2014 and held it in 4 quarters. The position peaked at $7.5M in Q3 2015. 179 funds tracked by Wall St. Rank hold PAYC as of Q4 2015.

Pier Capital reported no remaining Paycom position as of Q4 2015 after selling out during the quarter.
Pier Capital sold 208,749 Paycom shares in Q4 2015, an estimated $7.5M.
Pier Capital first reported a position in Paycom in Q4 2014 and held it in 4 quarters.
Pier Capital's Paycom position peaked at $7.5M in Q3 2015.
179 funds tracked by Wall St. Rank held Paycom as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.