ECM
PAY

Empirical Capital Management’s Verifone Systems Inc PAY Stock Holding History

Empirical 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
2015
Q2 		– Sell
-67,554
Closed -$2.36M – 34
2015
Q1 		$2.36M Buy
67,554
+7,000
+12% +$243K 2.21% 16
2014
Q4 		$2.25M Buy
+60,554
New +$2.13M 2.23% 16

Other funds holding PAY

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Empirical Capital Management's PAY Position: Q2 2015 in Review

Empirical Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 67,554 shares — an estimated $2.36M sold.

Empirical Capital Management first reported a position in PAY in Q4 2014 and held it in 2 quarters. The position peaked at $2.36M in Q1 2015. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

  • Empirical Capital Management reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Empirical Capital Management sold 67,554 Verifone Systems Inc shares in Q2 2015, an estimated $2.36M.
  • Empirical Capital Management first reported a position in Verifone Systems Inc in Q4 2014 and held it in 2 quarters.
  • Empirical Capital Management's Verifone Systems Inc position peaked at $2.36M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Empirical Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.