AC
PAY

Ascend Capital’s Verifone Systems Inc PAY Stock Holding History

Ascend 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
2016
Q2 		– Sell
-627,126
Closed -$17.7M – 168
2016
Q1 		$17.7M Sell
627,126
-796,958
-56% -$19.7M 1.69% 19
2015
Q4 		$39.9M Buy
1,424,084
+194,184
+16% +$5.61M 1.4% 19
2015
Q3 		$34.1M Buy
1,229,900
+138,900
+13% +$4.34M 1.34% 26
2015
Q2 		$37.1M Sell
1,091,000
-406,273
-27% -$14.7M 1.22% 25
2015
Q1 		$52.2M Sell
1,497,273
-25,447
-2% -$882K 1.8% 13
2014
Q4 		$56.6M Buy
1,522,720
+401,720
+36% +$14.1M 2.17% 3
2014
Q3 		$38.5M Sell
1,121,000
-130,964
-10% -$4.61M 1.14% 26
2014
Q2 		$46M Buy
1,251,964
+25,533
+2% +$870K 1.53% 13
2014
Q1 		$41.5M Buy
1,226,431
+1,086,479
+776% +$32.2M 1.08% 32
2013
Q4 		$3.75M Buy
+139,952
New +$3.35M 0.11% 147

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

Ascend Capital's PAY Position: Q2 2016 in Review

Ascend Capital sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 627,126 shares — an estimated $17.7M sold.

Ascend Capital first reported a position in PAY in Q4 2013 and held it in 10 quarters. The position peaked at $56.6M in Q4 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Ascend Capital reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Ascend Capital sold 627,126 Verifone Systems Inc shares in Q2 2016, an estimated $17.7M.
  • Ascend Capital first reported a position in Verifone Systems Inc in Q4 2013 and held it in 10 quarters.
  • Ascend Capital's Verifone Systems Inc position peaked at $56.6M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.