Absolute Return Capital’s Verifone Systems Inc PAY Stock Holding History

Absolute Return Capital’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,006	Closed	-$628K	–	659
2015 Q1	$628K	Sell	18,006 -3,801	-17%	-$132K	0.02%	469
2014 Q4	$811K	Sell	21,807 -27,138	-55%	-$955K	0.02%	486
2014 Q3	$1.68M	Sell	48,945 -14,160	-22%	-$498K	0.02%	463
2014 Q2	$2.32M	Buy	+63,105	New	+$2.15M	0.03%	558
2013 Q4	–	Sell	-4,003	Closed	-$92K	–	756
2013 Q3	$92K	Buy	+4,003	New	+$79.9K	﹤0.01%	612

Other funds holding PAY

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Absolute Return Capital's PAY Position: Q2 2015 in Review

Absolute Return Capital sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 18,006 shares — an estimated $628K sold.

Absolute Return Capital first reported a position in PAY in Q3 2013 and held it in 5 quarters. The position peaked at $2.32M in Q2 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

Absolute Return Capital reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 18,006 Verifone Systems Inc shares in Q2 2015, an estimated $628K.
Absolute Return Capital first reported a position in Verifone Systems Inc in Q3 2013 and held it in 5 quarters.
Absolute Return Capital's Verifone Systems Inc position peaked at $2.32M in Q2 2014.
308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.