Saiers Capital’s Paychex PAYX Stock Holding History

Saiers Capital’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,632	Closed	-$825K	–	131
2015 Q1	$825K	Sell	16,632 -10,768	-39%	-$523K	0.64%	41
2014 Q4	$1.26M	Buy	+27,400	New	+$1.27M	0.4%	57

Other funds holding PAYX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saiers Capital's PAYX Position: Q2 2015 in Review

Saiers Capital sold out of Paychex (PAYX) in Q2 2015, closing a stake of 16,632 shares — an estimated $825K sold.

Saiers Capital first reported a position in PAYX in Q4 2014 and held it in 2 quarters. The position peaked at $1.26M in Q4 2014. 766 funds tracked by Wall St. Rank hold PAYX as of Q2 2015.

Saiers Capital reported no remaining Paychex position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 16,632 Paychex shares in Q2 2015, an estimated $825K.
Saiers Capital first reported a position in Paychex in Q4 2014 and held it in 2 quarters.
Saiers Capital's Paychex position peaked at $1.26M in Q4 2014.
766 funds tracked by Wall St. Rank held Paychex as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.