Symmetry Peak Management’s Paylocity PCTY Stock Holding History

Symmetry Peak 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
2016 Q1	–	Sell	-6,500	Closed	-$264K	–	145
2015 Q4	$264K	Buy	+6,500	New	+$250K	0.03%	110
2015 Q2	–	Sell	-47,900	Closed	-$1.37M	–	133
2015 Q1	$1.37M	Buy	47,900 +32,900	+219%	+$905K	0.19%	71
2014 Q4	$392K	Buy	+15,000	New	+$377K	0.07%	120

Other funds holding PCTY

ASP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Symmetry Peak Management's PCTY Position: Q1 2016 in Review

Symmetry Peak Management sold out of Paylocity (PCTY) in Q1 2016, closing a stake of 6,500 shares — an estimated $264K sold.

Symmetry Peak Management first reported a position in PCTY in Q4 2014 and held it in 3 quarters. The position peaked at $1.37M in Q1 2015. 117 funds tracked by Wall St. Rank hold PCTY as of Q1 2016.

Symmetry Peak Management reported no remaining Paylocity position as of Q1 2016 after selling out during the quarter.
Symmetry Peak Management sold 6,500 Paylocity shares in Q1 2016, an estimated $264K.
Symmetry Peak Management first reported a position in Paylocity in Q4 2014 and held it in 3 quarters.
Symmetry Peak Management's Paylocity position peaked at $1.37M in Q1 2015.
117 funds tracked by Wall St. Rank held Paylocity as of Q1 2016.

Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.