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Spark Investment Management’s Paylocity PCTY Stock Holding History

Spark Investment 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
-23,300
Closed -$1.14M – 783
2017
Q3 		$1.14M Buy
+23,300
New +$1.08M 0.06% 364
2016
Q4 		– Sell
-130,300
Closed -$5.79M – 848
2016
Q3 		$5.79M Hold
130,300
– – 0.47% 39
2016
Q2 		$5.63M Buy
+130,300
New +$4.88M 0.53% 29
2015
Q4 		– Sell
-46,400
Closed -$1.39M – 824
2015
Q3 		$1.39M Buy
+46,400
New +$1.58M 0.18% 184

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $61.9B AUM 29.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Spark Investment Management sold out of Paylocity (PCTY) in Q4 2017, closing a stake of 23,300 shares — an estimated $1.14M sold.

Spark Investment Management first reported a position in PCTY in Q3 2015 and held it in 4 quarters. The position peaked at $5.79M in Q3 2016. 159 funds tracked by Wall St. Rank hold PCTY as of Q4 2017.

  • Spark Investment Management reported no remaining Paylocity position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 23,300 Paylocity shares in Q4 2017, an estimated $1.14M.
  • Spark Investment Management first reported a position in Paylocity in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's Paylocity position peaked at $5.79M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Paylocity as of Q4 2017.

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