Sylebra Capital (HK)’s Paycom PAYC Stock Holding History

Sylebra Capital (HK)’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
2018 Q1	–	Sell	-863,831	Closed	-$69.4M	–	20
2017 Q4	$69.4M	Sell	863,831 -741,621	-46%	-$59.3M	5.59%	7
2017 Q3	$120M	Sell	1,605,452 -822,194	-34%	-$58.9M	10.46%	3
2017 Q2	$166M	Sell	2,427,646 -400,985	-14%	-$25.8M	14.97%	2
2017 Q1	$163M	Sell	2,828,631 -98,500	-3%	-$5.11M	14.47%	2
2016 Q4	$133M	Sell	2,927,131 -514,876	-15%	-$23.9M	13.23%	3
2016 Q3	$173M	Sell	3,442,007 -1,519,584	-31%	-$74.2M	15.18%	2
2016 Q2	$214M	Buy	4,961,591 +22,444	+0.5%	+$877K	20.14%	2
2016 Q1	$176M	Buy	4,939,147 +1,450,512	+42%	+$45.3M	16.66%	3
2015 Q4	$131M	Buy	3,488,635 +3,111,048	+824%	+$125M	12.33%	3
2015 Q3	$13.6M	Buy	+377,587	New	+$13.7M	2.45%	10

Other funds holding PAYC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

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

Sylebra Capital (HK)'s PAYC Position: Q1 2018 in Review

Sylebra Capital (HK) sold out of Paycom (PAYC) in Q1 2018, closing a stake of 863,831 shares — an estimated $69.4M sold.

Sylebra Capital (HK) first reported a position in PAYC in Q3 2015 and held it in 10 quarters. The position peaked at $214M in Q2 2016. 295 funds tracked by Wall St. Rank hold PAYC as of Q1 2018.

Sylebra Capital (HK) reported no remaining Paycom position as of Q1 2018 after selling out during the quarter.
Sylebra Capital (HK) sold 863,831 Paycom shares in Q1 2018, an estimated $69.4M.
Sylebra Capital (HK) first reported a position in Paycom in Q3 2015 and held it in 10 quarters.
Sylebra Capital (HK)'s Paycom position peaked at $214M in Q2 2016.
295 funds tracked by Wall St. Rank held Paycom as of Q1 2018.

Based on Sylebra Capital (HK)'s 13F filing for Q1 2018, filed 16 May 2018.