Spring Creek Capital’s Paylocity PCTY Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-4,535	Closed	-$267K	–	498
2018 Q2	$267K	Buy	+4,535	New	+$260K	0.03%	694

Other funds holding PCTY

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

ASP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spring Creek Capital's PCTY Position: Q3 2018 in Review

Spring Creek Capital sold out of Paylocity (PCTY) in Q3 2018, closing a stake of 4,535 shares — an estimated $267K sold.

Spring Creek Capital first reported a position in PCTY in Q2 2018 and held it in 1 quarter. The position peaked at $267K in Q2 2018. 204 funds tracked by Wall St. Rank hold PCTY as of Q3 2018.

Spring Creek Capital reported no remaining Paylocity position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 4,535 Paylocity shares in Q3 2018, an estimated $267K.
Spring Creek Capital first reported a position in Paylocity in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Paylocity position peaked at $267K in Q2 2018.
204 funds tracked by Wall St. Rank held Paylocity as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.