Douglas C. Lane & Associates’s Verifone Systems Inc PAY Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$18.2M	Sell	648,434 -311,700	-32%	-$9M	0.49%	75
2015 Q3	$26.6M	Sell	960,134 -71,008	-7%	-$2.22M	0.76%	49
2015 Q2	$35M	Sell	1,031,142 -3,356	-0.3%	-$122K	0.94%	40
2015 Q1	$36.1M	Sell	1,034,498 -73,493	-7%	-$2.55M	0.95%	43
2014 Q4	$41.2M	Sell	1,107,991 -19,345	-2%	-$681K	1.11%	30
2014 Q3	$38.8M	Sell	1,127,336 -8,705	-0.8%	-$306K	1.16%	28
2014 Q2	$41.8M	Sell	1,136,041 -44,765	-4%	-$1.53M	1.26%	26
2014 Q1	$39.9M	Buy	1,180,806 +15,291	+1%	+$453K	1.28%	27
2013 Q4	$31.3M	Buy	1,165,515 +604,600	+108%	+$14.5M	1.04%	38
2013 Q3	$12.8M	Buy	560,915 +95,537	+21%	+$1.91M	0.47%	80
2013 Q2	$7.82M	Buy	+465,378	New	+$9.49M	0.31%	94

Other funds holding PAY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Douglas C. Lane & Associates's PAY Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Verifone Systems Inc (PAY) stake by 32% in Q4 2015, selling an estimated $9M and leaving 648,434 shares worth $18.2M. The position accounts for 0.49% of the portfolio, ranked #75.

Douglas C. Lane & Associates first reported a position in PAY in Q2 2013 and has held it in 11 quarters since. The position peaked at $41.8M in Q2 2014. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

Douglas C. Lane & Associates held 648,434 shares of Verifone Systems Inc worth $18.2M as of Q4 2015.
Douglas C. Lane & Associates sold 311,700 Verifone Systems Inc shares in Q4 2015, an estimated $9M.
Verifone Systems Inc made up 0.49% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #75 holding.
Douglas C. Lane & Associates first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Verifone Systems Inc position peaked at $41.8M in Q2 2014.
293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.