Position
Ruffer LLP in Paycom Software, Inc.
Back to the book · All holders of PAYC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$738.6K$159.60 → $121.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.6K | $3.13M | — | — | — | 0.1% |
| Q1 2026 | 55.2K | $6.73M | $121.89 | −$738.6K | $4.34M | 0.3% |