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Schonfeld Group Holdings’s Paychex PAYX Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-29,350
Closed -$1.25M – 257
2014
Q1 		$1.25M Buy
29,350
+15,247
+108% +$647K 0.31% 76
2013
Q4 		$642K Buy
+14,103
New +$602K 0.24% 97

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's PAYX Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Paychex (PAYX) in Q2 2014, closing a stake of 29,350 shares — an estimated $1.25M sold.

Schonfeld Group Holdings first reported a position in PAYX in Q4 2013 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Paychex position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 29,350 Paychex shares in Q2 2014, an estimated $1.25M.
  • Schonfeld Group Holdings first reported a position in Paychex in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Paychex position peaked at $1.25M in Q1 2014.
  • 680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.