AIS
PAY

Accurate Investment Solutions’s Verifone Systems Inc PAY Stock Holding History

Accurate Investment Solutions’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
2016
Q2 		– Sell
-2,020
Closed -$57K – 410
2016
Q1 		$57K Buy
+2,020
New +$49.9K 0.05% 143

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Accurate Investment Solutions's PAY Position: Q2 2016 in Review

Accurate Investment Solutions sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 2,020 shares — an estimated $57K sold.

Accurate Investment Solutions first reported a position in PAY in Q1 2016 and held it in 1 quarter. The position peaked at $57K in Q1 2016. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Accurate Investment Solutions reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Accurate Investment Solutions sold 2,020 Verifone Systems Inc shares in Q2 2016, an estimated $57K.
  • Accurate Investment Solutions first reported a position in Verifone Systems Inc in Q1 2016 and held it in 1 quarter.
  • Accurate Investment Solutions's Verifone Systems Inc position peaked at $57K in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.