CIP
PAY

Chartwell Investment Partners’s Verifone Systems Inc PAY Stock Holding History

Chartwell Investment Partners’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
2015
Q3 		– Sell
-531,275
Closed -$18M – 324
2015
Q2 		$18M Sell
531,275
-596,975
-53% -$21.6M 0.35% 96
2015
Q1 		$39.4M Buy
1,128,250
+504,650
+81% +$17.5M 0.77% 32
2014
Q4 		$23.2M Buy
623,600
+358,300
+135% +$12.6M 0.48% 49
2014
Q3 		$9.12M Buy
+265,300
New +$9.34M 0.21% 195

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chartwell Investment Partners's PAY Position: Q3 2015 in Review

Chartwell Investment Partners sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 531,275 shares — an estimated $18M sold.

Chartwell Investment Partners first reported a position in PAY in Q3 2014 and held it in 4 quarters. The position peaked at $39.4M in Q1 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Chartwell Investment Partners reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 531,275 Verifone Systems Inc shares in Q3 2015, an estimated $18M.
  • Chartwell Investment Partners first reported a position in Verifone Systems Inc in Q3 2014 and held it in 4 quarters.
  • Chartwell Investment Partners's Verifone Systems Inc position peaked at $39.4M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.