UBS’s Paylocity PCTY Stock Holding History

UBS’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
2014 Q3	$6K	Buy	300 +200	+200%	+$4.3K	﹤0.01%	9295
2014 Q2	$2K	Buy	+100	New	+$1.97K	﹤0.01%	10050

Other funds holding PCTY

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS's PCTY Position: Q3 2014 in Review

UBS reduced its Paylocity (PCTY) stake by 48% in Q3 2014, selling an estimated $80.3K and leaving 4,000 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #6268.

UBS first reported a position in PCTY in Q2 2014 and has held it in 2 quarters since. The position peaked at $167K in Q2 2014. 63 funds tracked by Wall St. Rank hold PCTY as of Q3 2014.

UBS held 4,000 shares of Paylocity worth $79K as of Q3 2014.
UBS sold 3,738 Paylocity shares in Q3 2014, an estimated $80.3K.
Paylocity made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6268 holding.
UBS first reported a position in Paylocity in Q2 2014 and has held it in 2 quarters since.
UBS's Paylocity position peaked at $167K in Q2 2014.
63 funds tracked by Wall St. Rank held Paylocity as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.