FA
PAY

Fagan Associates’s Verifone Systems Inc PAY Stock Holding History

Fagan 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 		– Sell
-29,475
Closed -$817K – 98
2015
Q3 		$817K Sell
29,475
-30
-0.1% -$936 0.6% 47
2015
Q2 		$1M Buy
29,505
+11,720
+66% +$425K 0.67% 44
2015
Q1 		$621K Buy
17,785
+3,865
+28% +$134K 0.46% 62
2014
Q4 		$518K Buy
+13,920
New +$490K 0.41% 61

Other funds holding PAY

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fagan Associates's PAY Position: Q4 2015 in Review

Fagan Associates sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 29,475 shares — an estimated $817K sold.

Fagan Associates first reported a position in PAY in Q4 2014 and held it in 4 quarters. The position peaked at $1M in Q2 2015. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

  • Fagan Associates reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Fagan Associates sold 29,475 Verifone Systems Inc shares in Q4 2015, an estimated $817K.
  • Fagan Associates first reported a position in Verifone Systems Inc in Q4 2014 and held it in 4 quarters.
  • Fagan Associates's Verifone Systems Inc position peaked at $1M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.