BlackRock Fund Advisors’s Verifone Systems Inc PAY Stock Holding History

BlackRock Fund Advisors’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 Q4	$78.3M	Buy	4,416,770 +443,005	+11%	+$7.36M	0.01%	1386
2016 Q3	$62.5M	Buy	3,973,765 +161,120	+4%	+$2.93M	0.01%	1418
2016 Q2	$70.7M	Buy	3,812,645 +164,054	+4%	+$4.15M	0.02%	1256
2016 Q1	$103M	Sell	3,648,591 -200,320	-5%	-$4.95M	0.02%	929
2015 Q4	$108M	Buy	3,848,911 +44,116	+1%	+$1.27M	0.02%	899
2015 Q3	$106M	Buy	3,804,795 +45,268	+1%	+$1.41M	0.03%	863
2015 Q2	$128M	Buy	3,759,527 +261,452	+7%	+$9.48M	0.03%	794
2015 Q1	$122M	Buy	3,498,075 +191,925	+6%	+$6.66M	0.03%	823
2014 Q4	$123M	Buy	3,306,150 +33,599	+1%	+$1.18M	0.03%	760
2014 Q3	$113M	Buy	3,272,551 +135,690	+4%	+$4.78M	0.03%	747
2014 Q2	$115M	Buy	3,136,861 +181,268	+6%	+$6.18M	0.03%	764
2014 Q1	$100M	Sell	2,955,593 -114,024	-4%	-$3.38M	0.03%	846
2013 Q4	$82.3M	Buy	3,069,617 +235,186	+8%	+$5.62M	0.03%	992
2013 Q3	$64.8M	Buy	2,834,431 +113,086	+4%	+$2.26M	0.02%	1120
2013 Q2	$45.7M	Buy	+2,721,345	New	+$55.5M	0.02%	1269

Other funds holding PAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BlackRock Fund Advisors's PAY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Verifone Systems Inc (PAY) stake by 11% in Q4 2016, buying an estimated $7.36M and bringing the position to 4,416,770 shares worth $78.3M. The position accounts for 0.01% of the portfolio, ranked #1386.

BlackRock Fund Advisors first reported a position in PAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q2 2015. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

BlackRock Fund Advisors held 4,416,770 shares of Verifone Systems Inc worth $78.3M as of Q4 2016.
BlackRock Fund Advisors bought 443,005 Verifone Systems Inc shares in Q4 2016, an estimated $7.36M.
Verifone Systems Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1386 holding.
BlackRock Fund Advisors first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Verifone Systems Inc position peaked at $128M in Q2 2015.
285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.