EverPoint Asset Management’s Verifone Systems Inc PAY Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-212,000	Closed	-$3.34M	–	586
2016 Q3	$3.34M	Sell	212,000 -26,558	-11%	-$483K	0.06%	293
2016 Q2	$4.42M	Sell	238,558 -66,442	-22%	-$1.68M	0.09%	241
2016 Q1	$8.61M	Buy	305,000 +155,000	+103%	+$3.83M	0.17%	152
2015 Q4	$4.2M	Sell	150,000 -320,000	-68%	-$9.24M	0.09%	273
2015 Q3	$13M	Buy	470,000 +220,000	+88%	+$6.87M	0.34%	80
2015 Q2	$8.49M	Sell	250,000 -211,819	-46%	-$7.68M	0.16%	196
2015 Q1	$16.1M	Buy	+461,819	New	+$16M	0.3%	97
2014 Q4	–	Sell	-70,000	Closed	-$2.41M	–	606
2014 Q3	$2.41M	Sell	70,000 -60,000	-46%	-$2.11M	0.06%	337
2014 Q2	$4.78M	Buy	+130,000	New	+$4.43M	0.1%	274

Other funds holding PAY

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EverPoint Asset Management's PAY Position: Q4 2016 in Review

EverPoint Asset Management sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 212,000 shares — an estimated $3.34M sold.

EverPoint Asset Management first reported a position in PAY in Q2 2014 and held it in 9 quarters. The position peaked at $16.1M in Q1 2015. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

EverPoint Asset Management reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 212,000 Verifone Systems Inc shares in Q4 2016, an estimated $3.34M.
EverPoint Asset Management first reported a position in Verifone Systems Inc in Q2 2014 and held it in 9 quarters.
EverPoint Asset Management's Verifone Systems Inc position peaked at $16.1M in Q1 2015.
285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.