AIM
PAY

Ada Investment Management’s Verifone Systems Inc PAY Stock Holding History

Ada Investment Management’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
Q4 		$526K Buy
18,778
+6,972
+59% +$201K 0.35% 68
2015
Q3 		$324K Buy
+11,806
New +$369K 0.17% 236

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ada Investment Management's PAY Position: Q4 2015 in Review

Ada Investment Management increased its Verifone Systems Inc (PAY) stake by 59% in Q4 2015, buying an estimated $201K and bringing the position to 18,778 shares worth $526K. The position accounts for 0.35% of the portfolio, ranked #68.

Ada Investment Management first reported a position in PAY in Q3 2015 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

  • Ada Investment Management held 18,778 shares of Verifone Systems Inc worth $526K as of Q4 2015.
  • Ada Investment Management bought 6,972 Verifone Systems Inc shares in Q4 2015, an estimated $201K.
  • Verifone Systems Inc made up 0.35% of Ada Investment Management's portfolio in Q4 2015, its #68 holding.
  • Ada Investment Management first reported a position in Verifone Systems Inc in Q3 2015 and has held it in 2 quarters since.
  • 293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.