CCIA
PAY

Campbell & Co Investment Adviser’s Verifone Systems Inc PAY Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-7,711
Closed -$218K – 175
2016
Q1 		$218K Buy
+7,711
New +$191K 0.8% 60
2015
Q4 		– Sell
-11,200
Closed -$311K – 316
2015
Q3 		$311K Buy
+11,200
New +$350K 0.21% 179

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's PAY Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 7,711 shares — an estimated $218K sold.

Campbell & Co Investment Adviser first reported a position in PAY in Q3 2015 and held it in 2 quarters. The position peaked at $311K in Q3 2015. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Campbell & Co Investment Adviser reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,711 Verifone Systems Inc shares in Q2 2016, an estimated $218K.
  • Campbell & Co Investment Adviser first reported a position in Verifone Systems Inc in Q3 2015 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Verifone Systems Inc position peaked at $311K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.