BGC
PAY

Blue Granite Capital’s Verifone Systems Inc PAY Stock Holding History

Blue Granite 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
2017
Q4 		$6K Hold
300
– – ﹤0.01% 99
2017
Q3 		$6K Sell
300
-160,100
-100% -$3.12M ﹤0.01% 129
2017
Q2 		$2.9M Hold
160,400
– – 1.88% 21
2017
Q1 		$3M Hold
160,400
– – 1.97% 20
2016
Q4 		$2.84M Buy
+160,400
New +$2.66M 2.02% 19

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blue Granite Capital's PAY Position: Q4 2017 in Review

Blue Granite Capital held its Verifone Systems Inc (PAY) position steady in Q4 2017 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Blue Granite Capital first reported a position in PAY in Q4 2016 and has held it in 5 quarters since. The position peaked at $3M in Q1 2017. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Blue Granite Capital held 300 shares of Verifone Systems Inc worth $6K as of Q4 2017.
  • Blue Granite Capital left its Verifone Systems Inc share count unchanged in Q4 2017.
  • Verifone Systems Inc made up ﹤0.01% of Blue Granite Capital's portfolio in Q4 2017, its #99 holding.
  • Blue Granite Capital first reported a position in Verifone Systems Inc in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Verifone Systems Inc position peaked at $3M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.