TimesSquare Capital Management’s Paycom PAYC Stock Holding History

TimesSquare Capital Management’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 Q3	–	Sell	-422,860	Closed	-$41.8M	–	250
2018 Q2	$41.8M	Sell	422,860 -121,480	-22%	-$13.1M	0.28%	141
2018 Q1	$58.5M	Sell	544,340 -234,630	-30%	-$22.5M	0.4%	102
2017 Q4	$62.6M	Sell	778,970 -77,165	-9%	-$6.17M	0.41%	90
2017 Q3	$64.2M	Sell	856,135 -207,865	-20%	-$14.9M	0.43%	85
2017 Q2	$72.8M	Sell	1,064,000 -81,720	-7%	-$5.25M	0.47%	78
2017 Q1	$65.9M	Sell	1,145,720 -330,730	-22%	-$17.2M	0.43%	99
2016 Q4	$67.2M	Buy	1,476,450 +117,250	+9%	+$5.45M	0.45%	85
2016 Q3	$68.1M	Sell	1,359,200 -224,345	-14%	-$11M	0.44%	87
2016 Q2	$68.4M	Sell	1,583,545 -131,625	-8%	-$5.14M	0.45%	86
2016 Q1	$61.1M	Buy	1,715,170 +356,250	+26%	+$11.1M	0.4%	101
2015 Q4	$51.1M	Buy	1,358,920 +501,795	+59%	+$20.1M	0.32%	118
2015 Q3	$30.8M	Sell	857,125 -399,510	-32%	-$14.5M	0.19%	179
2015 Q2	$42.9M	Sell	1,256,635 -170,375	-12%	-$5.89M	0.23%	159
2015 Q1	$45.8M	Buy	+1,427,010	New	+$42.4M	0.25%	150

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

TimesSquare Capital Management's PAYC Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Paycom (PAYC) in Q3 2018, closing a stake of 422,860 shares — an estimated $41.8M sold.

TimesSquare Capital Management first reported a position in PAYC in Q1 2015 and held it in 14 quarters. The position peaked at $72.8M in Q2 2017. 345 funds tracked by Wall St. Rank hold PAYC as of Q3 2018.

TimesSquare Capital Management reported no remaining Paycom position as of Q3 2018 after selling out during the quarter.
TimesSquare Capital Management sold 422,860 Paycom shares in Q3 2018, an estimated $41.8M.
TimesSquare Capital Management first reported a position in Paycom in Q1 2015 and held it in 14 quarters.
TimesSquare Capital Management's Paycom position peaked at $72.8M in Q2 2017.
345 funds tracked by Wall St. Rank held Paycom as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.