CCS
PAY

Crosspoint Capital Strategies’s Verifone Systems Inc PAY Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-120
Closed -$4K – 943
2015
Q4 		$4K Buy
120
+66
+122% +$1.91K ﹤0.01% 848
2015
Q3 		$1K Sell
54
-1,384
-96% -$43.2K ﹤0.01% 711
2015
Q2 		$49K Buy
+1,438
New +$52.1K 0.01% 349
2015
Q1 		– Sell
-719
Closed -$27K – 823
2014
Q4 		$27K Buy
+719
New +$25.3K 0.01% 411

Other funds holding PAY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crosspoint Capital Strategies's PAY Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 120 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in PAY in Q4 2014 and held it in 4 quarters. The position peaked at $49K in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 120 Verifone Systems Inc shares in Q1 2016, an estimated $4K.
  • Crosspoint Capital Strategies first reported a position in Verifone Systems Inc in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Verifone Systems Inc position peaked at $49K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.