AIM
PAY

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

Assured 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
2016
Q2 		– Sell
-30,068
Closed -$849K – 724
2016
Q1 		$849K Buy
30,068
+5,530
+23% +$137K 0.02% 225
2015
Q4 		$688K Sell
24,538
-6,178
-20% -$178K 0.01% 244
2015
Q3 		$852K Buy
30,716
+15,748
+105% +$492K 0.02% 253
2015
Q2 		$508K Buy
14,968
+5,837
+64% +$212K 0.01% 353
2015
Q1 		$319K Buy
+9,131
New +$317K 0.01% 337

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Assured Investment Management's PAY Position: Q2 2016 in Review

Assured Investment Management sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 30,068 shares — an estimated $849K sold.

Assured Investment Management first reported a position in PAY in Q1 2015 and held it in 5 quarters. The position peaked at $852K in Q3 2015. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Assured Investment Management reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 30,068 Verifone Systems Inc shares in Q2 2016, an estimated $849K.
  • Assured Investment Management first reported a position in Verifone Systems Inc in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Verifone Systems Inc position peaked at $852K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.