ShearLink Capital’s Paylocity PCTY Stock Holding History

ShearLink Capital’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	-207,818	Closed	-$10.1M	–	10
2017 Q3	$10.1M	Buy	207,818 +16,500	+9%	+$766K	4.04%	12
2017 Q2	$8.64M	Sell	191,318 -124,000	-39%	-$5.41M	3.81%	15
2017 Q1	$12.2M	Sell	315,318 -98,724	-24%	-$3.43M	4.84%	9
2016 Q4	$12.4M	Buy	+414,042	New	+$15.4M	4.18%	11

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ShearLink Capital's PCTY Position: Q4 2017 in Review

ShearLink Capital sold out of Paylocity (PCTY) in Q4 2017, closing a stake of 207,818 shares — an estimated $10.1M sold.

ShearLink Capital first reported a position in PCTY in Q4 2016 and held it in 4 quarters. The position peaked at $12.4M in Q4 2016. 159 funds tracked by Wall St. Rank hold PCTY as of Q4 2017.

ShearLink Capital reported no remaining Paylocity position as of Q4 2017 after selling out during the quarter.
ShearLink Capital sold 207,818 Paylocity shares in Q4 2017, an estimated $10.1M.
ShearLink Capital first reported a position in Paylocity in Q4 2016 and held it in 4 quarters.
ShearLink Capital's Paylocity position peaked at $12.4M in Q4 2016.
159 funds tracked by Wall St. Rank held Paylocity as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.