TC
PAYC icon

TFS Capital’s Paycom PAYC Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-19,813
Closed -$635K – 1047
2015
Q1 		$635K Sell
19,813
-16,014
-45% -$475K 0.06% 475
2014
Q4 		$943K Buy
35,827
+18,445
+106% +$408K 0.09% 372
2014
Q3 		$288K Buy
+17,382
New +$266K 0.02% 756

Other funds holding PAYC

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

TFS Capital's PAYC Position: Q2 2015 in Review

TFS Capital sold out of Paycom (PAYC) in Q2 2015, closing a stake of 19,813 shares — an estimated $635K sold.

TFS Capital first reported a position in PAYC in Q3 2014 and held it in 3 quarters. The position peaked at $943K in Q4 2014. 134 funds tracked by Wall St. Rank hold PAYC as of Q2 2015.

  • TFS Capital reported no remaining Paycom position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 19,813 Paycom shares in Q2 2015, an estimated $635K.
  • TFS Capital first reported a position in Paycom in Q3 2014 and held it in 3 quarters.
  • TFS Capital's Paycom position peaked at $943K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Paycom as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.