Shellback Capital’s Paycom PAYC Stock Holding History

Shellback Capital’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
2016 Q2	–	Sell	-35,622	Closed	-$1.27M	–	98
2016 Q1	$1.27M	Buy	+35,622	New	+$1.11M	0.14%	78

Other funds holding PAYC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shellback Capital's PAYC Position: Q2 2016 in Review

Shellback Capital sold out of Paycom (PAYC) in Q2 2016, closing a stake of 35,622 shares — an estimated $1.27M sold.

Shellback Capital first reported a position in PAYC in Q1 2016 and held it in 1 quarter. The position peaked at $1.27M in Q1 2016. 183 funds tracked by Wall St. Rank hold PAYC as of Q2 2016.

Shellback Capital reported no remaining Paycom position as of Q2 2016 after selling out during the quarter.
Shellback Capital sold 35,622 Paycom shares in Q2 2016, an estimated $1.27M.
Shellback Capital first reported a position in Paycom in Q1 2016 and held it in 1 quarter.
Shellback Capital's Paycom position peaked at $1.27M in Q1 2016.
183 funds tracked by Wall St. Rank held Paycom as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.