U.S. Global Investors (USGI)’s Paycom PAYC Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-17,000	Closed	-$610K	–	294
2015 Q3	$610K	Sell	17,000 -5,000	-23%	-$181K	0.32%	81
2015 Q2	$751K	Buy	+22,000	New	+$761K	0.29%	88

Other funds holding PAYC

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

SCH

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

TCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

U.S. Global Investors (USGI)'s PAYC Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Paycom (PAYC) in Q4 2015, closing a stake of 17,000 shares — an estimated $610K sold.

U.S. Global Investors (USGI) first reported a position in PAYC in Q2 2015 and held it in 2 quarters. The position peaked at $751K in Q2 2015. 179 funds tracked by Wall St. Rank hold PAYC as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Paycom position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 17,000 Paycom shares in Q4 2015, an estimated $610K.
U.S. Global Investors (USGI) first reported a position in Paycom in Q2 2015 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Paycom position peaked at $751K in Q2 2015.
179 funds tracked by Wall St. Rank held Paycom as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.