CIBC World Market
PAY

CIBC World Market’s Verifone Systems Inc PAY Stock Holding History

CIBC World Market’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
2017
Q1 		– Sell
-170,790
Closed -$3.03M – 1196
2016
Q4 		$3.03M Buy
170,790
+5,476
+3% +$91K 0.01% 330
2016
Q3 		$2.6M Buy
+165,314
New +$3M 0.01% 309
2014
Q4 		– Sell
-8,018
Closed -$276K – 894
2014
Q3 		$276K Sell
8,018
-218
-3% -$7.67K ﹤0.01% 657
2014
Q2 		$303K Buy
+8,236
New +$281K ﹤0.01% 619

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Market's PAY Position: Q1 2017 in Review

CIBC World Market sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 170,790 shares — an estimated $3.03M sold.

CIBC World Market first reported a position in PAY in Q2 2014 and held it in 4 quarters. The position peaked at $3.03M in Q4 2016. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • CIBC World Market reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • CIBC World Market sold 170,790 Verifone Systems Inc shares in Q1 2017, an estimated $3.03M.
  • CIBC World Market first reported a position in Verifone Systems Inc in Q2 2014 and held it in 4 quarters.
  • CIBC World Market's Verifone Systems Inc position peaked at $3.03M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.