DKCM
PAY

Davidson Kempner Capital Management’s Verifone Systems Inc PAY Stock Holding History

Davidson Kempner Capital 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
2014
Q3 		– Sell
-225,000
Closed -$8.27M – 195
2014
Q2 		$8.27M Buy
225,000
+150,000
+200% +$5.11M 0.25% 78
2014
Q1 		$2.54M Buy
+75,000
New +$2.22M 0.09% 120

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Davidson Kempner Capital Management's PAY Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2014, closing a stake of 225,000 shares — an estimated $8.27M sold.

Davidson Kempner Capital Management first reported a position in PAY in Q1 2014 and held it in 2 quarters. The position peaked at $8.27M in Q2 2014. 298 funds tracked by Wall St. Rank hold PAY as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining Verifone Systems Inc position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 225,000 Verifone Systems Inc shares in Q3 2014, an estimated $8.27M.
  • Davidson Kempner Capital Management first reported a position in Verifone Systems Inc in Q1 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Verifone Systems Inc position peaked at $8.27M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.