Turner Investments’s Paylocity PCTY Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-3,500	Closed	-$158K	–	185
2017 Q2	$158K	Buy	+3,500	New	+$153K	0.1%	212
2016 Q1	–	Sell	-35,000	Closed	-$1.42M	–	245
2015 Q4	$1.42M	Buy	35,000 +20,000	+133%	+$768K	0.29%	101
2015 Q3	$450K	Sell	15,000 -33,960	-69%	-$1.15M	0.09%	196
2015 Q2	$1.75M	Buy	+48,960	New	+$1.58M	0.32%	108

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Turner Investments's PCTY Position: Q3 2017 in Review

Turner Investments sold out of Paylocity (PCTY) in Q3 2017, closing a stake of 3,500 shares — an estimated $158K sold.

Turner Investments first reported a position in PCTY in Q2 2015 and held it in 4 quarters. The position peaked at $1.75M in Q2 2015. 150 funds tracked by Wall St. Rank hold PCTY as of Q3 2017.

Turner Investments reported no remaining Paylocity position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 3,500 Paylocity shares in Q3 2017, an estimated $158K.
Turner Investments first reported a position in Paylocity in Q2 2015 and held it in 4 quarters.
Turner Investments's Paylocity position peaked at $1.75M in Q2 2015.
150 funds tracked by Wall St. Rank held Paylocity as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.