Reinhart Partners’s Paylocity PCTY Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-8,500	Closed	-$243K	–	160
2015 Q1	$243K	Buy	+8,500	New	+$234K	0.02%	185

Other funds holding PCTY

ASP

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Reinhart Partners's PCTY Position: Q2 2015 in Review

Reinhart Partners sold out of Paylocity (PCTY) in Q2 2015, closing a stake of 8,500 shares — an estimated $243K sold.

Reinhart Partners first reported a position in PCTY in Q1 2015 and held it in 1 quarter. The position peaked at $243K in Q1 2015. 102 funds tracked by Wall St. Rank hold PCTY as of Q2 2015.

Reinhart Partners reported no remaining Paylocity position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 8,500 Paylocity shares in Q2 2015, an estimated $243K.
Reinhart Partners first reported a position in Paylocity in Q1 2015 and held it in 1 quarter.
Reinhart Partners's Paylocity position peaked at $243K in Q1 2015.
102 funds tracked by Wall St. Rank held Paylocity as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.