Visium Asset Management’s Paychex PAYX Stock Holding History

Visium Asset Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,750	Closed	-$316K	–	1116
2015 Q2	$316K	Sell	6,750 -593	-8%	-$29K	﹤0.01%	790
2015 Q1	$364K	Buy	7,343 +2,381	+48%	+$116K	0.01%	755
2014 Q4	$230K	Buy	+4,962	New	+$229K	﹤0.01%	948
2013 Q3	–	Sell	-13,391	Closed	-$490K	–	841
2013 Q2	$490K	Buy	+13,391	New	+$493K	0.01%	480

Other funds holding PAYX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Visium Asset Management's PAYX Position: Q3 2015 in Review

Visium Asset Management sold out of Paychex (PAYX) in Q3 2015, closing a stake of 6,750 shares — an estimated $316K sold.

Visium Asset Management first reported a position in PAYX in Q2 2013 and held it in 4 quarters. The position peaked at $490K in Q2 2013. 762 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

Visium Asset Management reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 6,750 Paychex shares in Q3 2015, an estimated $316K.
Visium Asset Management first reported a position in Paychex in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Paychex position peaked at $490K in Q2 2013.
762 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.