CCI
PAY

Columbus Circle Investors’s Verifone Systems Inc PAY Stock Holding History

Columbus Circle Investors’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
-252,299
Closed -$8.57M – 327
2015
Q2 		$8.57M Sell
252,299
-73,760
-23% -$2.67M 0.06% 217
2015
Q1 		$11.4M Sell
326,059
-1,286,884
-80% -$44.6M 0.08% 206
2014
Q4 		$60M Sell
1,612,943
-248,177
-13% -$8.73M 0.42% 65
2014
Q3 		$64M Buy
1,861,120
+268,377
+17% +$9.45M 0.46% 62
2014
Q2 		$58.5M Buy
1,592,743
+1,341,813
+535% +$45.7M 0.4% 72
2014
Q1 		$8.49M Buy
+250,930
New +$7.44M 0.06% 225

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

Columbus Circle Investors's PAY Position: Q3 2015 in Review

Columbus Circle Investors sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 252,299 shares — an estimated $8.57M sold.

Columbus Circle Investors first reported a position in PAY in Q1 2014 and held it in 6 quarters. The position peaked at $64M in Q3 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Columbus Circle Investors reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 252,299 Verifone Systems Inc shares in Q3 2015, an estimated $8.57M.
  • Columbus Circle Investors first reported a position in Verifone Systems Inc in Q1 2014 and held it in 6 quarters.
  • Columbus Circle Investors's Verifone Systems Inc position peaked at $64M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.