Cupps Capital Management, LLC

Holdings History for Paycom Software, Inc. - Common stock, $0.01 par value (PAYC)

Symbol: PAYC on NYSE
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016	2.6%	-1.4%	$6,001,000	119,720	-63,505	-35%	$50.13	Q3 2016
30 Jun 2016	2%	-0.33%	$7,917,000	183,225	-29,520	-14%	$43.21	Q2 2016
31 Mar 2016	1.4%	-0.04%	$7,573,000	212,745	-5,742	-2.6%	$35.60	Q1 2016
31 Dec 2015	1.2%	+0.15%	$8,221,000	218,487	+28,405	+15%	$37.63	Q4 2015
30 Sep 2015	0.91%	+0.11%	$6,825,000	190,082	+22,547	+13%	$35.91	Q3 2015
30 Jun 2015	0.55%	+0.55%	$5,721,000	167,535	+167,535	NEW	$34.15	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.