Columbia Wanger Asset Management’s Verifone Systems Inc PAY Stock Holding History

Columbia Wanger Asset 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
2016 Q1	–	Sell	-854,862	Closed	-$24M	–	216
2015 Q4	$24M	Sell	854,862 -207,004	-19%	-$5.98M	0.24%	137
2015 Q3	$29.4M	Sell	1,061,866 -68,193	-6%	-$2.13M	0.23%	144
2015 Q2	$38.4M	Sell	1,130,059 -246,641	-18%	-$8.94M	0.25%	146
2015 Q1	$48M	Buy	1,376,700 +433,000	+46%	+$15M	0.26%	136
2014 Q4	$35.1M	Buy	943,700 +353,700	+60%	+$12.4M	0.17%	178
2014 Q3	$20.3M	Buy	+590,000	New	+$20.8M	0.09%	239

Other funds holding PAY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbia Wanger Asset Management's PAY Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 854,862 shares — an estimated $24M sold.

Columbia Wanger Asset Management first reported a position in PAY in Q3 2014 and held it in 6 quarters. The position peaked at $48M in Q1 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 854,862 Verifone Systems Inc shares in Q1 2016, an estimated $24M.
Columbia Wanger Asset Management first reported a position in Verifone Systems Inc in Q3 2014 and held it in 6 quarters.
Columbia Wanger Asset Management's Verifone Systems Inc position peaked at $48M in Q1 2015.
303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.