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Polar Capital’s Paycom PAYC Stock Holding History

Polar 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
2017
Q4 		– Sell
-147,910
Closed -$11.1M – 267
2017
Q3 		$11.1M Hold
147,910
– – 0.12% 158
2017
Q2 		$10.1M Buy
147,910
+5,250
+4% +$338K 0.14% 148
2017
Q1 		$8.2M Sell
142,660
-2,303
-2% -$119K 0.12% 154
2016
Q4 		$6.59M Sell
144,963
-191,326
-57% -$8.89M 0.11% 173
2016
Q3 		$16.9M Sell
336,289
-142,034
-30% -$6.94M 0.29% 114
2016
Q2 		$20.7M Buy
478,323
+62,591
+15% +$2.45M 0.39% 85
2016
Q1 		$14.8M Buy
415,732
+151,590
+57% +$4.73M 0.28% 103
2015
Q4 		$9.94M Buy
+264,142
New +$10.6M 0.18% 140

Other funds holding PAYC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Polar Capital's PAYC Position: Q4 2017 in Review

Polar Capital sold out of Paycom (PAYC) in Q4 2017, closing a stake of 147,910 shares — an estimated $11.1M sold.

Polar Capital first reported a position in PAYC in Q4 2015 and held it in 8 quarters. The position peaked at $20.7M in Q2 2016. 231 funds tracked by Wall St. Rank hold PAYC as of Q4 2017.

  • Polar Capital reported no remaining Paycom position as of Q4 2017 after selling out during the quarter.
  • Polar Capital sold 147,910 Paycom shares in Q4 2017, an estimated $11.1M.
  • Polar Capital first reported a position in Paycom in Q4 2015 and held it in 8 quarters.
  • Polar Capital's Paycom position peaked at $20.7M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Paycom as of Q4 2017.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.