Virtu KCG Holdings’s Paycom PAYC Stock Holding History

Virtu KCG Holdings’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 Q2	$337K	Buy	+4,927	New	+$317K	0.01%	1538
2016 Q2	–	Sell	-6,000	Closed	-$214K	–	3233
2016 Q1	$214K	Buy	+6,000	New	+$187K	0.01%	2039
2015 Q3	–	Sell	-8,899	Closed	-$304K	–	3688
2015 Q2	$304K	Buy	8,899 +2,363	+36%	+$81.8K	0.01%	2056
2015 Q1	$210K	Buy	+6,536	New	+$194K	﹤0.01%	2341
2014 Q3	–	Sell	-21,577	Closed	-$315K	–	3932
2014 Q2	$315K	Buy	+21,577	New	+$316K	﹤0.01%	2499

Other funds holding PAYC

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 $500M AUM 25.3% 1-Year Est. Return

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

SCH

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

TCM

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

Virtu KCG Holdings's PAYC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Paycom (PAYC) in Q2 2017: 4,927 shares worth $337K. The stake represents 0.01% of the portfolio and ranks #1538 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PAYC as recently as Q1 2016.

Virtu KCG Holdings first reported a position in PAYC in Q2 2014 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold PAYC as of Q2 2017.

Virtu KCG Holdings held 4,927 shares of Paycom worth $337K as of Q2 2017.
Paycom was a new Virtu KCG Holdings position in Q2 2017.
Paycom made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1538 holding.
Virtu KCG Holdings first reported a position in Paycom in Q2 2014 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held Paycom as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.