EA
PAY

Emerald Acquisition’s Verifone Systems Inc PAY Stock Holding History

Emerald Acquisition’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 		$10.3M Sell
652,584
-656,099
-50% -$11.9M 0.02% 856
2016
Q2 		$24.3M Buy
+1,308,683
New +$33.1M 0.04% 512

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's PAY Position: Q3 2016 in Review

Emerald Acquisition reduced its Verifone Systems Inc (PAY) stake by 50% in Q3 2016, selling an estimated $11.9M and leaving 652,584 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #856.

Emerald Acquisition first reported a position in PAY in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.3M in Q2 2016. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Emerald Acquisition held 652,584 shares of Verifone Systems Inc worth $10.3M as of Q3 2016.
  • Emerald Acquisition sold 656,099 Verifone Systems Inc shares in Q3 2016, an estimated $11.9M.
  • Verifone Systems Inc made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #856 holding.
  • Emerald Acquisition first reported a position in Verifone Systems Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Verifone Systems Inc position peaked at $24.3M in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.