CAM
PAY

Contour Asset Management’s Verifone Systems Inc PAY Stock Holding History

Contour 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
2015
Q1 		– Sell
-211,702
Closed -$7.88M – 61
2014
Q4 		$7.88M Sell
211,702
-859,653
-80% -$30.3M 0.45% 44
2014
Q3 		$36.8M Buy
+1,071,355
New +$37.7M 1.79% 25

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Contour Asset Management's PAY Position: Q1 2015 in Review

Contour Asset Management sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 211,702 shares — an estimated $7.88M sold.

Contour Asset Management first reported a position in PAY in Q3 2014 and held it in 2 quarters. The position peaked at $36.8M in Q3 2014. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

  • Contour Asset Management reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Contour Asset Management sold 211,702 Verifone Systems Inc shares in Q1 2015, an estimated $7.88M.
  • Contour Asset Management first reported a position in Verifone Systems Inc in Q3 2014 and held it in 2 quarters.
  • Contour Asset Management's Verifone Systems Inc position peaked at $36.8M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on Contour Asset Management's 13F filing for Q1 2015, filed 15 May 2015.