Brandywine Global Investment Management’s Verifone Systems Inc PAY Stock Holding History

Brandywine Global 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
2015 Q2	–	Sell	-220	Closed	-$8K	–	1050
2015 Q1	$8K	Sell	220 -39,789	-99%	-$1.38M	﹤0.01%	938
2014 Q4	$1.49M	Sell	40,009 -217,931	-84%	-$7.67M	0.01%	591
2014 Q3	$8.87M	Sell	257,940 -34,232	-12%	-$1.2M	0.07%	277
2014 Q2	$10.7M	Sell	292,172 -93,068	-24%	-$3.17M	0.08%	212
2014 Q1	$13M	Sell	385,240 -62,920	-14%	-$1.87M	0.11%	161
2013 Q4	$12M	Sell	448,160 -104,744	-19%	-$2.5M	0.11%	161
2013 Q3	$12.6M	Sell	552,904 -269,968	-33%	-$5.39M	0.13%	141
2013 Q2	$13.8M	Buy	+822,872	New	+$16.8M	0.14%	119

Other funds holding PAY

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brandywine Global Investment Management's PAY Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 220 shares — an estimated $8K sold.

Brandywine Global Investment Management first reported a position in PAY in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q2 2013. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

Brandywine Global Investment Management reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 220 Verifone Systems Inc shares in Q2 2015, an estimated $8K.
Brandywine Global Investment Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Verifone Systems Inc position peaked at $13.8M in Q2 2013.
308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.