TFS Capital’s Paylocity PCTY Stock Holding History

TFS 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
2015 Q4	–	Sell	-26,246	Closed	-$787K	–	862
2015 Q3	$787K	Buy	+26,246	New	+$892K	0.08%	400

Other funds holding PCTY

ASP

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

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

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

TFS Capital's PCTY Position: Q4 2015 in Review

TFS Capital sold out of Paylocity (PCTY) in Q4 2015, closing a stake of 26,246 shares — an estimated $787K sold.

TFS Capital first reported a position in PCTY in Q3 2015 and held it in 1 quarter. The position peaked at $787K in Q3 2015. 122 funds tracked by Wall St. Rank hold PCTY as of Q4 2015.

TFS Capital reported no remaining Paylocity position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 26,246 Paylocity shares in Q4 2015, an estimated $787K.
TFS Capital first reported a position in Paylocity in Q3 2015 and held it in 1 quarter.
TFS Capital's Paylocity position peaked at $787K in Q3 2015.
122 funds tracked by Wall St. Rank held Paylocity as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.