Pine River Capital Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-247,750	Closed	-$4.1M	–	782
2014 Q3	$4.1M	Sell	247,750 -52,250	-17%	-$865K	0.05%	217
2014 Q2	$4.38M	Buy	+300,000	New	+$4.38M	0.07%	203