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Segantii Capital Management’s Paylocity PCTY Stock Holding History

Segantii Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,000
Closed -$2.44M – 51
2017
Q3 		$2.44M Hold
50,000
– – 0.95% 26
2017
Q2 		$2.26M Hold
50,000
– – 0.54% 28
2017
Q1 		$1.93M Hold
50,000
– – 0.32% 38
2016
Q4 		$1.53M Buy
+50,000
New +$1.86M 0.42% 36

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Segantii Capital Management's PCTY Position: Q4 2017 in Review

Segantii Capital Management sold out of Paylocity (PCTY) in Q4 2017, closing a stake of 50,000 shares — an estimated $2.44M sold.

Segantii Capital Management first reported a position in PCTY in Q4 2016 and held it in 4 quarters. The position peaked at $2.44M in Q3 2017. 159 funds tracked by Wall St. Rank hold PCTY as of Q4 2017.

  • Segantii Capital Management reported no remaining Paylocity position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Paylocity shares in Q4 2017, an estimated $2.44M.
  • Segantii Capital Management first reported a position in Paylocity in Q4 2016 and held it in 4 quarters.
  • Segantii Capital Management's Paylocity position peaked at $2.44M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Paylocity as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.