Hedge Fund - Cupps Capital Management
Paycom Software Inc. (PAYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $6,001,000 | 2.59% | 119,720 | $48.83 |
| 2 | 2016 - Q2 (2016-06-30) | $7,917,000 | 2.04% | 183,225 | $39.08 |
| 3 | 2016 - Q1 (2016-03-31) | $7,573,000 | 1.44% | 212,745 | $31.21 |
| 4 | 2015 - Q4 (2015-12-31) | $8,221,000 | 1.15% | 218,487 | $40.06 |
| 5 | 2015 - Q3 (2015-09-30) | $6,825,000 | 0.9% | 190,082 | $36.29 |
| 6 | 2015 - Q2 (2015-06-30) | $5,721,000 | 0.54% | 167,535 | $34.60 |
The displayed share prices are average quarterly stock market prices.