CAM
PAY

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

Cortina 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
Q4 		– Sell
-742,840
Closed -$11.7M – 258
2016
Q3 		$11.7M Sell
742,840
-14,074
-2% -$256K 0.5% 60
2016
Q2 		$14M Sell
756,914
-166,028
-18% -$4.2M 0.64% 51
2016
Q1 		$26.1M Buy
922,942
+290,742
+46% +$7.19M 1.18% 10
2015
Q4 		$17.7M Buy
632,200
+108,895
+21% +$3.14M 0.8% 33
2015
Q3 		$14.5M Sell
523,305
-2,705
-0.5% -$84.4K 0.67% 38
2015
Q2 		$17.9M Sell
526,010
-34,045
-6% -$1.23M 0.79% 40
2015
Q1 		$19.5M Buy
560,055
+21,741
+4% +$754K 0.85% 32
2014
Q4 		$20M Buy
538,314
+22,302
+4% +$785K 0.88% 27
2014
Q3 		$17.7M Sell
516,012
-52,096
-9% -$1.83M 0.76% 39
2014
Q2 		$20.9M Sell
568,108
-11,447
-2% -$390K 0.79% 36
2014
Q1 		$19.6M Sell
579,555
-68,855
-11% -$2.04M 0.71% 47
2013
Q4 		$17.4M Buy
+648,410
New +$15.5M 0.63% 56

Other funds holding PAY

Vanguard Group
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cortina Asset Management's PAY Position: Q4 2016 in Review

Cortina Asset Management sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 742,840 shares — an estimated $11.7M sold.

Cortina Asset Management first reported a position in PAY in Q4 2013 and held it in 12 quarters. The position peaked at $26.1M in Q1 2016. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Cortina Asset Management reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Cortina Asset Management sold 742,840 Verifone Systems Inc shares in Q4 2016, an estimated $11.7M.
  • Cortina Asset Management first reported a position in Verifone Systems Inc in Q4 2013 and held it in 12 quarters.
  • Cortina Asset Management's Verifone Systems Inc position peaked at $26.1M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.