Timpani Capital Management’s Paycom PAYC Stock Holding History

Timpani 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
2016 Q4	–	Sell	-51,838	Closed	-$2.6M	–	111
2016 Q3	$2.6M	Buy	51,838 +41	+0.1%	+$2K	1.03%	43
2016 Q2	$2.24M	Buy	51,797 +24,963	+93%	+$976K	0.95%	43
2016 Q1	$955K	Sell	26,834 -80,503	-75%	-$2.51M	0.4%	82
2015 Q4	$4.04M	Buy	107,337 +62,861	+141%	+$2.52M	1.64%	15
2015 Q3	$1.6M	Buy	+44,476	New	+$1.61M	0.64%	71
2014 Q4	–	Sell	-64,309	Closed	-$1.06M	–	93
2014 Q3	$1.06M	Buy	+64,309	New	+$985K	0.49%	72

Other funds holding PAYC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timpani Capital Management's PAYC Position: Q4 2016 in Review

Timpani Capital Management sold out of Paycom (PAYC) in Q4 2016, closing a stake of 51,838 shares — an estimated $2.6M sold.

Timpani Capital Management first reported a position in PAYC in Q3 2014 and held it in 6 quarters. The position peaked at $4.04M in Q4 2015. 187 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

Timpani Capital Management reported no remaining Paycom position as of Q4 2016 after selling out during the quarter.
Timpani Capital Management sold 51,838 Paycom shares in Q4 2016, an estimated $2.6M.
Timpani Capital Management first reported a position in Paycom in Q3 2014 and held it in 6 quarters.
Timpani Capital Management's Paycom position peaked at $4.04M in Q4 2015.
187 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.