Wall Street Associates’s Paylocity PCTY Stock Holding History

Wall Street Associates’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
2016 Q4	–	Sell	-57,983	Closed	-$2.58M	–	209
2016 Q3	$2.58M	Hold	57,983	–	–	0.88%	36
2016 Q2	$2.5M	Hold	57,983	–	–	1%	30
2016 Q1	$1.9M	Buy	57,983 +10,442	+22%	+$325K	0.79%	47
2015 Q4	$1.93M	Sell	47,541 -109,937	-70%	-$4.22M	0.54%	60
2015 Q3	$4.72M	Buy	157,478 +7,168	+5%	+$244K	0.9%	21
2015 Q2	$5.39M	Buy	+150,310	New	+$4.84M	0.51%	68

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wall Street Associates's PCTY Position: Q4 2016 in Review

Wall Street Associates sold out of Paylocity (PCTY) in Q4 2016, closing a stake of 57,983 shares — an estimated $2.58M sold.

Wall Street Associates first reported a position in PCTY in Q2 2015 and held it in 6 quarters. The position peaked at $5.39M in Q2 2015. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

Wall Street Associates reported no remaining Paylocity position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 57,983 Paylocity shares in Q4 2016, an estimated $2.58M.
Wall Street Associates first reported a position in Paylocity in Q2 2015 and held it in 6 quarters.
Wall Street Associates's Paylocity position peaked at $5.39M in Q2 2015.
137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.