CCMH
PAY

Cornerstone Capital Management Holdings’s Verifone Systems Inc PAY Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-9,671
Closed -$273K – 1552
2016
Q1 		$273K Sell
9,671
-3,400
-26% -$84K ﹤0.01% 1159
2015
Q4 		$366K Sell
13,071
-9,117
-41% -$263K ﹤0.01% 1100
2015
Q3 		$615K Buy
22,188
+7,565
+52% +$236K 0.01% 964
2015
Q2 		$497K Hold
14,623
– – ﹤0.01% 1003
2015
Q1 		$510K Sell
14,623
-3,269
-18% -$113K ﹤0.01% 1014
2014
Q4 		$666K Buy
17,892
+9,188
+106% +$323K 0.01% 941
2014
Q3 		$299K Hold
8,704
– – ﹤0.01% 1047
2014
Q2 		$319K Hold
8,704
– – ﹤0.01% 1051
2014
Q1 		$294K Hold
8,704
– – ﹤0.01% 1060
2013
Q4 		$233K Sell
8,704
-89,542
-91% -$2.14M ﹤0.01% 1027
2013
Q3 		$2.25M Sell
98,246
-138,554
-59% -$2.76M 0.03% 613
2013
Q2 		$3.98M Buy
+236,800
New +$4.83M 0.05% 430

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's PAY Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 9,671 shares — an estimated $273K sold.

Cornerstone Capital Management Holdings first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $3.98M in Q2 2013. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,671 Verifone Systems Inc shares in Q2 2016, an estimated $273K.
  • Cornerstone Capital Management Holdings first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Verifone Systems Inc position peaked at $3.98M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.