Credential Securities’s Verifone Systems Inc PAY Stock Holding History

Credential Securities’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 Q3	–	Sell	-5,647	Closed	-$105K	–	264
2016 Q2	$105K	Sell	5,647 -445	-7%	-$11.3K	0.05%	177
2016 Q1	$172K	Buy	6,092 +186	+3%	+$4.6K	0.1%	165
2015 Q4	$165K	Buy	5,906 +410	+7%	+$11.8K	0.11%	148
2015 Q3	$152K	Buy	5,496 +2,439	+80%	+$76.1K	0.11%	142
2015 Q2	$104K	Sell	3,057 -52	-2%	-$1.89K	0.07%	164
2015 Q1	$108K	Sell	3,109 -36	-1%	-$1.25K	0.07%	158
2014 Q4	$117K	Sell	3,145 -859	-21%	-$30.2K	0.08%	154
2014 Q3	$139K	Buy	4,004 +1,337	+50%	+$47.1K	0.09%	147
2014 Q2	$98K	Buy	2,667 +896	+51%	+$30.5K	0.06%	159
2014 Q1	$59.9K	Buy	+1,771	New	+$52.5K	0.04%	172

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credential Securities's PAY Position: Q3 2016 in Review

Credential Securities sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 5,647 shares — an estimated $105K sold.

Credential Securities first reported a position in PAY in Q1 2014 and held it in 10 quarters. The position peaked at $172K in Q1 2016. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

Credential Securities reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
Credential Securities sold 5,647 Verifone Systems Inc shares in Q3 2016, an estimated $105K.
Credential Securities first reported a position in Verifone Systems Inc in Q1 2014 and held it in 10 quarters.
Credential Securities's Verifone Systems Inc position peaked at $172K in Q1 2016.
280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Credential Securities's 13F filing for Q3 2016, filed 21 Jul 2025.