Connor, Clark & Lunn Investment Management (CC&L)’s Verifone Systems Inc PAY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-82,025	Closed	-$1.29M	–	1050
2016 Q3	$1.29M	Sell	82,025 -12,850	-14%	-$233K	0.01%	434
2016 Q2	$1.76M	Buy	94,875 +17,075	+22%	+$432K	0.01%	383
2016 Q1	$2.2M	Buy	77,800 +53,700	+223%	+$1.33M	0.02%	323
2015 Q4	$675K	Buy	+24,100	New	+$696K	0.01%	502
2014 Q2	–	Sell	-124,650	Closed	-$4.65M	–	684
2014 Q1	$4.65M	Sell	124,650 -98,800	-44%	-$2.93M	0.03%	166
2013 Q4	$6.37M	Buy	223,450 +55,400	+33%	+$1.32M	0.05%	135
2013 Q3	$3.95M	Buy	168,050 +87,300	+108%	+$1.74M	0.04%	130
2013 Q2	$1.43M	Buy	+80,750	New	+$1.65M	0.01%	228

Other funds holding PAY

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

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Connor, Clark & Lunn Investment Management (CC&L)'s PAY Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 82,025 shares — an estimated $1.29M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PAY in Q2 2013 and held it in 8 quarters. The position peaked at $6.37M in Q4 2013. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 82,025 Verifone Systems Inc shares in Q4 2016, an estimated $1.29M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Verifone Systems Inc position peaked at $6.37M in Q4 2013.
285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.