TradeLink Capital’s Paycom PAYC Stock Holding History

TradeLink 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
2019 Q2	–	Sell	-2,000	Closed	-$378K	–	29
2019 Q1	$378K	Buy	+2,000	New	+$325K	2.01%	17

Other funds holding PAYC

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

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

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

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

BCM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

TradeLink Capital's PAYC Position: Q2 2019 in Review

TradeLink Capital sold out of Paycom (PAYC) in Q2 2019, closing a stake of 2,000 shares — an estimated $378K sold.

TradeLink Capital first reported a position in PAYC in Q1 2019 and held it in 1 quarter. The position peaked at $378K in Q1 2019. 465 funds tracked by Wall St. Rank hold PAYC as of Q2 2019.

TradeLink Capital reported no remaining Paycom position as of Q2 2019 after selling out during the quarter.
TradeLink Capital sold 2,000 Paycom shares in Q2 2019, an estimated $378K.
TradeLink Capital first reported a position in Paycom in Q1 2019 and held it in 1 quarter.
TradeLink Capital's Paycom position peaked at $378K in Q1 2019.
465 funds tracked by Wall St. Rank held Paycom as of Q2 2019.

Based on TradeLink Capital's 13F filing for Q2 2019, filed 31 Jul 2019.