Polar Capital’s Paylocity PCTY Stock Holding History

Polar Capital’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
2017 Q3	–	Sell	-64,523	Closed	-$2.92M	–	253
2017 Q2	$2.92M	Sell	64,523 -50,445	-44%	-$2.2M	0.04%	209
2017 Q1	$4.44M	Buy	114,968 +37,672	+49%	+$1.31M	0.07%	192
2016 Q4	$2.32M	Sell	77,296 -14,958	-16%	-$557K	0.04%	224
2016 Q3	$4.1M	Buy	+92,254	New	+$4.09M	0.07%	190

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Polar Capital's PCTY Position: Q3 2017 in Review

Polar Capital sold out of Paylocity (PCTY) in Q3 2017, closing a stake of 64,523 shares — an estimated $2.92M sold.

Polar Capital first reported a position in PCTY in Q3 2016 and held it in 4 quarters. The position peaked at $4.44M in Q1 2017. 150 funds tracked by Wall St. Rank hold PCTY as of Q3 2017.

Polar Capital reported no remaining Paylocity position as of Q3 2017 after selling out during the quarter.
Polar Capital sold 64,523 Paylocity shares in Q3 2017, an estimated $2.92M.
Polar Capital first reported a position in Paylocity in Q3 2016 and held it in 4 quarters.
Polar Capital's Paylocity position peaked at $4.44M in Q1 2017.
150 funds tracked by Wall St. Rank held Paylocity as of Q3 2017.

Based on Polar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.