Sapphire Star Partners’s Paycom PAYC Stock Holding History

Sapphire Star Partners’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
2018 Q4	$2.38M	Buy	19,419 +184	+1%	+$23.6K	3.18%	5
2018 Q3	$2.99M	Sell	19,235 -1,868	-9%	-$251K	2.99%	4
2018 Q2	$2.08M	Buy	21,103 +970	+5%	+$105K	2.15%	9
2018 Q1	$2.16M	Buy	20,133 +2,304	+13%	+$221K	2.39%	8
2017 Q4	$1.43M	Buy	17,829 +9,840	+123%	+$787K	1.7%	14
2017 Q3	$599K	Sell	7,989 -1,545	-16%	-$111K	0.78%	32
2017 Q2	$652K	Sell	9,534 -1,804	-16%	-$116K	0.82%	25
2017 Q1	$652K	Buy	11,338 +392	+4%	+$20.3K	0.74%	28
2016 Q4	$498K	Buy	10,946 +3,349	+44%	+$156K	0.55%	32
2016 Q3	$380K	Buy	7,597 +441	+6%	+$21.5K	0.46%	33
2016 Q2	$309K	Sell	7,156 -5,616	-44%	-$219K	0.39%	39
2016 Q1	$480K	Buy	12,772 +6,386	+100%	+$199K	0.38%	42
2015 Q4	$240K	Buy	+6,386	New	+$256K	0.32%	53

Other funds holding PAYC

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sapphire Star Partners's PAYC Position: Q4 2018 in Review

Sapphire Star Partners increased its Paycom (PAYC) stake by 0.96% in Q4 2018, buying an estimated $23.6K and bringing the position to 19,419 shares worth $2.38M. The position accounts for 3.18% of the portfolio, ranked #5.

Sapphire Star Partners first reported a position in PAYC in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.99M in Q3 2018. 352 funds tracked by Wall St. Rank hold PAYC as of Q4 2018.

Sapphire Star Partners held 19,419 shares of Paycom worth $2.38M as of Q4 2018.
Sapphire Star Partners bought 184 Paycom shares in Q4 2018, an estimated $23.6K.
Paycom made up 3.18% of Sapphire Star Partners's portfolio in Q4 2018, its #5 holding.
Sapphire Star Partners first reported a position in Paycom in Q4 2015 and has held it in 13 quarters since.
Sapphire Star Partners's Paycom position peaked at $2.99M in Q3 2018.
352 funds tracked by Wall St. Rank held Paycom as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.