CM
PAY

Castleark Management’s Verifone Systems Inc PAY Stock Holding History

Castleark 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
2014
Q4 		– Sell
-220,770
Closed -$7.47M – 428
2014
Q3 		$7.47M Sell
220,770
-52,925
-19% -$1.86M 0.21% 120
2014
Q2 		$10.1M Buy
273,695
+52,925
+24% +$1.8M 0.28% 68
2014
Q1 		$7.47M Buy
+220,770
New +$6.55M 0.21% 120
2013
Q4 		– Sell
-288,942
Closed -$9.93M – 422
2013
Q3 		$9.93M Buy
+288,942
New +$5.76M 0.28% 89

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Castleark Management's PAY Position: Q4 2014 in Review

Castleark Management sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 220,770 shares — an estimated $7.47M sold.

Castleark Management first reported a position in PAY in Q3 2013 and held it in 4 quarters. The position peaked at $10.1M in Q2 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Castleark Management reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 220,770 Verifone Systems Inc shares in Q4 2014, an estimated $7.47M.
  • Castleark Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 4 quarters.
  • Castleark Management's Verifone Systems Inc position peaked at $10.1M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.