BPGAM
PAY

BTG Pactual Global Asset Management’s Verifone Systems Inc PAY Stock Holding History

BTG Pactual Global Asset 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
Q1 		– Sell
-8,900
Closed -$331K – 225
2014
Q4 		$331K Buy
+8,900
New +$313K 0.03% 145
2014
Q1 		– Sell
-25,000
Closed -$671K – 222
2013
Q4 		$671K Buy
+25,000
New +$598K 0.18% 80

Other funds holding PAY

Fidelity Investments
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
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BTG Pactual Global Asset Management's PAY Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 8,900 shares — an estimated $331K sold.

BTG Pactual Global Asset Management first reported a position in PAY in Q4 2013 and held it in 2 quarters. The position peaked at $671K in Q4 2013. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 8,900 Verifone Systems Inc shares in Q1 2015, an estimated $331K.
  • BTG Pactual Global Asset Management first reported a position in Verifone Systems Inc in Q4 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Verifone Systems Inc position peaked at $671K in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.