Rail-Splitter Capital Management’s Paycom PAYC Stock Holding History

Rail-Splitter Capital Management’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
2016 Q3	–	Sell	-213,396	Closed	-$9.22M	–	43
2016 Q2	$9.22M	Sell	213,396 -171,101	-44%	-$6.69M	2.21%	24
2016 Q1	$13.7M	Buy	384,497 +80,640	+27%	+$2.52M	3.41%	7
2015 Q4	$11.4M	Buy	303,857 +27,050	+10%	+$1.08M	2.7%	19
2015 Q3	$9.94M	Buy	276,807 +54,270	+24%	+$1.97M	2.75%	21
2015 Q2	$7.6M	Buy	222,537 +24,384	+12%	+$844K	2.19%	28
2015 Q1	$6.34M	Buy	+198,153	New	+$5.88M	1.94%	33

Other funds holding PAYC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rail-Splitter Capital Management's PAYC Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Paycom (PAYC) in Q3 2016, closing a stake of 213,396 shares — an estimated $9.22M sold.

Rail-Splitter Capital Management first reported a position in PAYC in Q1 2015 and held it in 6 quarters. The position peaked at $13.7M in Q1 2016. 200 funds tracked by Wall St. Rank hold PAYC as of Q3 2016.

Rail-Splitter Capital Management reported no remaining Paycom position as of Q3 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 213,396 Paycom shares in Q3 2016, an estimated $9.22M.
Rail-Splitter Capital Management first reported a position in Paycom in Q1 2015 and held it in 6 quarters.
Rail-Splitter Capital Management's Paycom position peaked at $13.7M in Q1 2016.
200 funds tracked by Wall St. Rank held Paycom as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.