CC
PAY

Clearline Capital’s Verifone Systems Inc PAY Stock Holding History

Clearline Capital’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
Q3 		– Sell
-271,149
Closed -$5.03M – 65
2016
Q2 		$5.03M Buy
+271,149
New +$6.86M 1% 27

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 $9.24B AUM 21.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital's PAY Position: Q3 2016 in Review

Clearline Capital sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 271,149 shares — an estimated $5.03M sold.

Clearline Capital first reported a position in PAY in Q2 2016 and held it in 1 quarter. The position peaked at $5.03M in Q2 2016. 281 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Clearline Capital reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Clearline Capital sold 271,149 Verifone Systems Inc shares in Q3 2016, an estimated $5.03M.
  • Clearline Capital first reported a position in Verifone Systems Inc in Q2 2016 and held it in 1 quarter.
  • Clearline Capital's Verifone Systems Inc position peaked at $5.03M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.