Weatherbie Capital’s Paylocity PCTY Stock Holding History

Weatherbie Capital’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	$21.5M	Buy	717,280 +85,726	+14%	+$3.19M	2.7%	13
2016 Q3	$28.1M	Sell	631,554 -57,044	-8%	-$2.53M	3.53%	6
2016 Q2	$29.7M	Sell	688,598 -448,010	-39%	-$16.8M	4.22%	4
2016 Q1	$37.2M	Buy	1,136,608 +270,056	+31%	+$8.41M	4.91%	2
2015 Q4	$35.1M	Buy	866,552 +74,158	+9%	+$2.85M	4.13%	3
2015 Q3	$23.8M	Buy	792,394 +115,576	+17%	+$3.93M	2.76%	14
2015 Q2	$24.3M	Buy	676,818 +160,414	+31%	+$5.17M	2.46%	17
2015 Q1	$14.8M	Buy	516,404 +64,901	+14%	+$1.79M	1.46%	33
2014 Q4	$11.8M	Sell	451,503 -13,024	-3%	-$327K	1.09%	36
2014 Q3	$9.13M	Sell	464,527 -2,631	-0.6%	-$56.5K	0.86%	43
2014 Q2	$10.1M	Buy	467,158 +146,937	+46%	+$2.9M	0.9%	43
2014 Q1	$7.7M	Buy	+320,221	New	+$7.71M	0.73%	52

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Weatherbie Capital's PCTY Position: Q4 2016 in Review

Weatherbie Capital increased its Paylocity (PCTY) stake by 14% in Q4 2016, buying an estimated $3.19M and bringing the position to 717,280 shares worth $21.5M. The position accounts for 2.7% of the portfolio, ranked #13.

Weatherbie Capital first reported a position in PCTY in Q1 2014 and has held it in 12 quarters since. The position peaked at $37.2M in Q1 2016. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

Weatherbie Capital held 717,280 shares of Paylocity worth $21.5M as of Q4 2016.
Weatherbie Capital bought 85,726 Paylocity shares in Q4 2016, an estimated $3.19M.
Paylocity made up 2.7% of Weatherbie Capital's portfolio in Q4 2016, its #13 holding.
Weatherbie Capital first reported a position in Paylocity in Q1 2014 and has held it in 12 quarters since.
Weatherbie Capital's Paylocity position peaked at $37.2M in Q1 2016.
137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.