Calamos Advisors
PAY

Calamos Advisors’s Verifone Systems Inc PAY Stock Holding History

Calamos 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
Q3 		– Sell
-747,624
Closed -$13.9M – 641
2016
Q2 		$13.9M Sell
747,624
-675,653
-47% -$17.1M 0.1% 236
2016
Q1 		$40.2M Buy
1,423,277
+5,609
+0.4% +$139K 0.27% 121
2015
Q4 		$39.7M Buy
1,417,668
+242,476
+21% +$7M 0.25% 125
2015
Q3 		$32.6M Sell
1,175,192
-7,718
-0.7% -$241K 0.22% 143
2015
Q2 		$40.2M Buy
1,182,910
+49,174
+4% +$1.78M 0.25% 129
2015
Q1 		$39.6M Buy
1,133,736
+1,121,006
+8,806% +$38.9M 0.25% 125
2014
Q4 		$474K Sell
12,730
-11,515
-47% -$405K ﹤0.01% 608
2014
Q3 		$834K Sell
24,245
-4,055
-14% -$143K 0.01% 529
2014
Q2 		$1.04M Sell
28,300
-4,300
-13% -$147K 0.01% 520
2014
Q1 		$1.1M Hold
32,600
– – 0.01% 498
2013
Q4 		$874K Buy
+32,600
New +$779K 0.01% 515

Other funds holding PAY

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calamos Advisors's PAY Position: Q3 2016 in Review

Calamos Advisors sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 747,624 shares — an estimated $13.9M sold.

Calamos Advisors first reported a position in PAY in Q4 2013 and held it in 11 quarters. The position peaked at $40.2M in Q1 2016. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Calamos Advisors reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Calamos Advisors sold 747,624 Verifone Systems Inc shares in Q3 2016, an estimated $13.9M.
  • Calamos Advisors first reported a position in Verifone Systems Inc in Q4 2013 and held it in 11 quarters.
  • Calamos Advisors's Verifone Systems Inc position peaked at $40.2M in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.