Boston Family Office’s Verifone Systems Inc PAY Stock Holding History

Boston Family Office’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
2015 Q4	–	Sell	-13,875	Closed	-$385K	–	241
2015 Q3	$385K	Hold	13,875	–	–	0.05%	192
2015 Q2	$471K	Buy	13,875 +50	+0.4%	+$1.81K	0.06%	198
2015 Q1	$482K	Hold	13,825	–	–	0.06%	200
2014 Q4	$514K	Hold	13,825	–	–	0.06%	197
2014 Q3	$475K	Hold	13,825	–	–	0.06%	199
2014 Q2	$508K	Hold	13,825	–	–	0.06%	199
2014 Q1	$468K	Sell	13,825 -650	-4%	-$19.3K	0.06%	201
2013 Q4	$388K	Sell	14,475 -300	-2%	-$7.17K	0.05%	207
2013 Q3	$338K	Buy	14,775 +1,150	+8%	+$22.9K	0.05%	222
2013 Q2	$229K	Buy	+13,625	New	+$278K	0.03%	237

Other funds holding PAY

JSP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Family Office's PAY Position: Q4 2015 in Review

Boston Family Office sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 13,875 shares — an estimated $385K sold.

Boston Family Office first reported a position in PAY in Q2 2013 and held it in 10 quarters. The position peaked at $514K in Q4 2014. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

Boston Family Office reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
Boston Family Office sold 13,875 Verifone Systems Inc shares in Q4 2015, an estimated $385K.
Boston Family Office first reported a position in Verifone Systems Inc in Q2 2013 and held it in 10 quarters.
Boston Family Office's Verifone Systems Inc position peaked at $514K in Q4 2014.
293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.