AL
PAY

Airain Ltd’s Verifone Systems Inc PAY Stock Holding History

Airain Ltd’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
Q3 		– Sell
-82,801
Closed -$1.53M – 896
2016
Q2 		$1.53M Buy
82,801
+72,927
+739% +$1.84M 0.09% 255
2016
Q1 		$279K Sell
9,874
-81,356
-89% -$2.01M 0.02% 594
2015
Q4 		$2.56M Sell
91,230
-67,872
-43% -$1.96M 0.18% 156
2015
Q3 		$4.41M Buy
+159,102
New +$4.97M 0.26% 117
2014
Q4 		– Sell
-69,158
Closed -$2.38M – 1012
2014
Q3 		$2.38M Buy
69,158
+39,983
+137% +$1.41M 0.16% 174
2014
Q2 		$1.07M Buy
+29,175
New +$994K 0.09% 255

Other funds holding PAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's PAY Position: Q3 2016 in Review

Airain Ltd sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 82,801 shares — an estimated $1.53M sold.

Airain Ltd first reported a position in PAY in Q2 2014 and held it in 6 quarters. The position peaked at $4.41M in Q3 2015. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Airain Ltd reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 82,801 Verifone Systems Inc shares in Q3 2016, an estimated $1.53M.
  • Airain Ltd first reported a position in Verifone Systems Inc in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's Verifone Systems Inc position peaked at $4.41M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.