RIM
PAYC icon

RS Investment Management’s Paycom PAYC Stock Holding History

RS Investment 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
Q2 		$38.2M Buy
885,154
+116,486
+15% +$4.55M 0.39% 85
2016
Q1 		$27.4M Sell
768,668
-69,042
-8% -$2.15M 0.27% 134
2015
Q4 		$31.5M Buy
837,710
+16,340
+2% +$655K 0.28% 126
2015
Q3 		$29.5M Buy
+821,370
New +$29.8M 0.26% 140

Other funds holding PAYC

Wells Fargo
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RS Investment Management's PAYC Position: Q2 2016 in Review

RS Investment Management increased its Paycom (PAYC) stake by 15% in Q2 2016, buying an estimated $4.55M and bringing the position to 885,154 shares worth $38.2M. The position accounts for 0.39% of the portfolio, ranked #85.

RS Investment Management first reported a position in PAYC in Q3 2015 and has held it in 4 quarters since. 183 funds tracked by Wall St. Rank hold PAYC as of Q2 2016.

  • RS Investment Management held 885,154 shares of Paycom worth $38.2M as of Q2 2016.
  • RS Investment Management bought 116,486 Paycom shares in Q2 2016, an estimated $4.55M.
  • Paycom made up 0.39% of RS Investment Management's portfolio in Q2 2016, its #85 holding.
  • RS Investment Management first reported a position in Paycom in Q3 2015 and has held it in 4 quarters since.
  • 183 funds tracked by Wall St. Rank held Paycom as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.