Turner Investments’s Paycom PAYC Stock Holding History

Turner Investments’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
2017 Q1	–	Sell	-5,000	Closed	-$227K	–	254
2016 Q4	$227K	Buy	+5,000	New	+$232K	0.09%	220
2016 Q3	–	Sell	-25,590	Closed	-$1.11M	–	216
2016 Q2	$1.11M	Sell	25,590 -5,000	-16%	-$195K	0.35%	87
2016 Q1	$1.09M	Sell	30,590 -95,280	-76%	-$2.97M	0.3%	107
2015 Q4	$4.74M	Buy	125,870 +57,540	+84%	+$2.31M	0.98%	35
2015 Q3	$2.45M	Buy	68,330 +17,860	+35%	+$648K	0.5%	68
2015 Q2	$1.72M	Buy	+50,470	New	+$1.75M	0.32%	110

Other funds holding PAYC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Turner Investments's PAYC Position: Q1 2017 in Review

Turner Investments sold out of Paycom (PAYC) in Q1 2017, closing a stake of 5,000 shares — an estimated $227K sold.

Turner Investments first reported a position in PAYC in Q2 2015 and held it in 6 quarters. The position peaked at $4.74M in Q4 2015. 185 funds tracked by Wall St. Rank hold PAYC as of Q1 2017.

Turner Investments reported no remaining Paycom position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 5,000 Paycom shares in Q1 2017, an estimated $227K.
Turner Investments first reported a position in Paycom in Q2 2015 and held it in 6 quarters.
Turner Investments's Paycom position peaked at $4.74M in Q4 2015.
185 funds tracked by Wall St. Rank held Paycom as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.