Cohen Capital Management’s Verifone Systems Inc PAY Stock Holding History

Cohen Capital 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
2017 Q3	–	Sell	-53,447	Closed	-$967K	–	140
2017 Q2	$967K	Hold	53,447	–	–	0.24%	76
2017 Q1	$1M	Hold	53,447	–	–	0.25%	75
2016 Q4	$948K	Sell	53,447 -42,014	-44%	-$698K	0.26%	73
2016 Q3	$1.5M	Sell	95,461 -13,239	-12%	-$241K	0.42%	63
2016 Q2	$2.02M	Hold	108,700	–	–	0.59%	54
2016 Q1	$3.05M	Hold	108,700	–	–	0.92%	39
2015 Q4	$3.05M	Hold	108,700	–	–	0.92%	39
2015 Q3	$3.01M	Hold	108,700	–	–	0.9%	42
2015 Q2	$3.69M	Hold	108,700	–	–	0.95%	39
2015 Q1	$3.79M	Hold	108,700	–	–	0.97%	41
2014 Q4	$4.04M	Hold	108,700	–	–	1.05%	38
2014 Q3	$3.74M	Hold	108,700	–	–	1%	39
2014 Q2	$4M	Hold	108,700	–	–	1.03%	41
2014 Q1	$3.68M	Hold	108,700	–	–	0.99%	41
2013 Q4	$2.92M	Buy	+108,700	New	+$2.6M	0.82%	48
2013 Q3	–	Sell	-147,637	Closed	-$2.48M	–	121
2013 Q2	$2.48M	Buy	+147,637	New	+$3.01M	0.79%	53

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen Capital Management's PAY Position: Q3 2017 in Review

Cohen Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 53,447 shares — an estimated $967K sold.

Cohen Capital Management first reported a position in PAY in Q2 2013 and held it in 16 quarters. The position peaked at $4.04M in Q4 2014. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

Cohen Capital Management reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
Cohen Capital Management sold 53,447 Verifone Systems Inc shares in Q3 2017, an estimated $967K.
Cohen Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 16 quarters.
Cohen Capital Management's Verifone Systems Inc position peaked at $4.04M in Q4 2014.
254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.