CAM
PAY

Capstone Asset Management’s Verifone Systems Inc PAY Stock Holding History

Capstone 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
2016
Q2 		– Sell
-9,222
Closed -$260K – 1619
2016
Q1 		$260K Sell
9,222
-80
-0.9% -$1.98K 0.01% 1355
2015
Q4 		$261K Sell
9,302
-200
-2% -$5.77K 0.01% 1363
2015
Q3 		$263K Buy
9,502
+980
+11% +$30.6K 0.01% 1323
2015
Q2 		$289K Sell
8,522
-90
-1% -$3.26K 0.01% 1329
2015
Q1 		$300K Buy
8,612
+710
+9% +$24.6K 0.01% 1398
2014
Q4 		$294K Sell
7,902
-100
-1% -$3.52K 0.01% 1381
2014
Q3 		$275K Buy
8,002
+260
+3% +$9.15K 0.01% 1407
2014
Q2 		$285K Sell
7,742
-1,564
-17% -$53.3K 0.01% 1416
2014
Q1 		$315K Sell
9,306
-1,870
-17% -$55.4K 0.01% 1386
2013
Q4 		$300K Sell
11,176
-7,588
-40% -$181K 0.01% 1514
2013
Q3 		$429K Buy
18,764
+1,090
+6% +$21.7K 0.01% 1415
2013
Q2 		$297K Buy
+17,674
New +$360K 0.01% 1580

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's PAY Position: Q2 2016 in Review

Capstone Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 9,222 shares — an estimated $260K sold.

Capstone Asset Management first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $429K in Q3 2013. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Capstone Asset Management reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 9,222 Verifone Systems Inc shares in Q2 2016, an estimated $260K.
  • Capstone Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's Verifone Systems Inc position peaked at $429K in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.