CG
PAY

Caprock Group’s Verifone Systems Inc PAY Stock Holding History

Caprock Group’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
Q4 		– Sell
-20,775
Closed -$327K – 416
2016
Q3 		$327K Buy
+20,775
New +$377K 0.07% 239

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caprock Group's PAY Position: Q4 2016 in Review

Caprock Group sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 20,775 shares — an estimated $327K sold.

Caprock Group first reported a position in PAY in Q3 2016 and held it in 1 quarter. The position peaked at $327K in Q3 2016. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Caprock Group reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 20,775 Verifone Systems Inc shares in Q4 2016, an estimated $327K.
  • Caprock Group first reported a position in Verifone Systems Inc in Q3 2016 and held it in 1 quarter.
  • Caprock Group's Verifone Systems Inc position peaked at $327K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.