Enterprise Financial Services Corp (EFSC)’s Verifone Systems Inc PAY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-130	Closed	-$4K	–	1177
2015 Q4	$4K	Hold	130	–	–	﹤0.01%	800
2015 Q3	$4K	Buy	130 +20	+18%	+$624	﹤0.01%	771
2015 Q2	$4K	Hold	110	–	–	﹤0.01%	794
2015 Q1	$4K	Hold	110	–	–	﹤0.01%	888
2014 Q4	$4K	Hold	110	–	–	﹤0.01%	893
2014 Q3	$4K	Hold	110	–	–	﹤0.01%	868
2014 Q2	$4K	Sell	110 -170	-61%	-$5.79K	﹤0.01%	908
2014 Q1	$9K	Buy	280 +70	+33%	+$2.08K	0.01%	664
2013 Q4	$6K	Buy	210 +188	+855%	+$4.49K	﹤0.01%	738
2013 Q3	$1K	Sell	22 -88	-80%	-$1.76K	﹤0.01%	1200
2013 Q2	$2K	Buy	+110	New	+$2.24K	﹤0.01%	896

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Enterprise Financial Services Corp (EFSC)'s PAY Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 130 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q1 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 130 Verifone Systems Inc shares in Q1 2016, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s Verifone Systems Inc position peaked at $9K in Q1 2014.
303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.