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Thames Capital Management’s Paylocity PCTY Stock Holding History

Thames Capital 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
2018
Q4 		– Sell
-147,980
Closed -$11.9M – 35
2018
Q3 		$11.9M Buy
+147,980
New +$10.5M 3.02% 18

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ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Thames Capital Management's PCTY Position: Q4 2018 in Review

Thames Capital Management sold out of Paylocity (PCTY) in Q4 2018, closing a stake of 147,980 shares — an estimated $11.9M sold.

Thames Capital Management first reported a position in PCTY in Q3 2018 and held it in 1 quarter. The position peaked at $11.9M in Q3 2018. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

  • Thames Capital Management reported no remaining Paylocity position as of Q4 2018 after selling out during the quarter.
  • Thames Capital Management sold 147,980 Paylocity shares in Q4 2018, an estimated $11.9M.
  • Thames Capital Management first reported a position in Paylocity in Q3 2018 and held it in 1 quarter.
  • Thames Capital Management's Paylocity position peaked at $11.9M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

Based on Thames Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.