Spark Investment Management’s Paycom PAYC Stock Holding History

Spark Investment 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
2017 Q4	–	Sell	-40,500	Closed	-$3.04M	–	782
2017 Q3	$3.04M	Hold	40,500	–	–	0.16%	200
2017 Q2	$2.77M	Buy	+40,500	New	+$2.6M	0.17%	189
2015 Q2	–	Sell	-33,900	Closed	-$1.09M	–	712
2015 Q1	$1.09M	Buy	33,900 +12,513	+59%	+$371K	0.15%	218
2014 Q4	$563K	Buy	+21,387	New	+$473K	0.09%	297

Other funds holding PAYC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Spark Investment Management's PAYC Position: Q4 2017 in Review

Spark Investment Management sold out of Paycom (PAYC) in Q4 2017, closing a stake of 40,500 shares — an estimated $3.04M sold.

Spark Investment Management first reported a position in PAYC in Q4 2014 and held it in 4 quarters. The position peaked at $3.04M in Q3 2017. 231 funds tracked by Wall St. Rank hold PAYC as of Q4 2017.

Spark Investment Management reported no remaining Paycom position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 40,500 Paycom shares in Q4 2017, an estimated $3.04M.
Spark Investment Management first reported a position in Paycom in Q4 2014 and held it in 4 quarters.
Spark Investment Management's Paycom position peaked at $3.04M in Q3 2017.
231 funds tracked by Wall St. Rank held Paycom as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.