Virtus Fund Advisers’s Paylocity PCTY Stock Holding History

Virtus Fund Advisers’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	–	Sell	-714	Closed	-$15K	–	1703
2014 Q2	$15K	Buy	+714	New	+$14.1K	﹤0.01%	2600

Other funds holding PCTY

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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 $315B AUM 27.84% 1-Year Est. Return

Virtus Fund Advisers's PCTY Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Paylocity (PCTY) in Q3 2014, closing a stake of 714 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in PCTY in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 63 funds tracked by Wall St. Rank hold PCTY as of Q3 2014.

Virtus Fund Advisers reported no remaining Paylocity position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 714 Paylocity shares in Q3 2014, an estimated $15K.
Virtus Fund Advisers first reported a position in Paylocity in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Paylocity position peaked at $15K in Q2 2014.
63 funds tracked by Wall St. Rank held Paylocity as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.