Shinko Asset Management Company’s Paycom PAYC Stock Holding History

Shinko Asset Management Company’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 Q3	$2.82M	Sell	56,233 -29,061	-34%	-$1.42M	0.02%	138
2016 Q2	$3.69M	Sell	85,294 -8,615	-9%	-$337K	0.03%	115
2016 Q1	$3.34M	Hold	93,909	–	–	0.03%	126
2015 Q4	$3.53M	Buy	93,909 +9,125	+11%	+$366K	0.03%	128
2015 Q3	$3.04M	Buy	+84,784	New	+$3.08M	0.03%	119

Other funds holding PAYC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Shinko Asset Management Company's PAYC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Paycom (PAYC) stake by 34% in Q3 2016, selling an estimated $1.42M and leaving 56,233 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #138.

Shinko Asset Management Company first reported a position in PAYC in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.69M in Q2 2016. 200 funds tracked by Wall St. Rank hold PAYC as of Q3 2016.

Shinko Asset Management Company held 56,233 shares of Paycom worth $2.82M as of Q3 2016.
Shinko Asset Management Company sold 29,061 Paycom shares in Q3 2016, an estimated $1.42M.
Paycom made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #138 holding.
Shinko Asset Management Company first reported a position in Paycom in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Paycom position peaked at $3.69M in Q2 2016.
200 funds tracked by Wall St. Rank held Paycom as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.