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Segantii Capital Management’s Paycom PAYC Stock Holding History

Segantii Capital 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
2015
Q4 		– Sell
-187,223
Closed -$6.47M – 80
2015
Q3 		$6.47M Buy
+187,223
New +$6.79M 1.48% 22

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GGHC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Segantii Capital Management's PAYC Position: Q4 2015 in Review

Segantii Capital Management sold out of Paycom (PAYC) in Q4 2015, closing a stake of 187,223 shares — an estimated $6.47M sold.

Segantii Capital Management first reported a position in PAYC in Q3 2015 and held it in 1 quarter. The position peaked at $6.47M in Q3 2015. 179 funds tracked by Wall St. Rank hold PAYC as of Q4 2015.

  • Segantii Capital Management reported no remaining Paycom position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 187,223 Paycom shares in Q4 2015, an estimated $6.47M.
  • Segantii Capital Management first reported a position in Paycom in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Paycom position peaked at $6.47M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Paycom as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.