FC
PAY

FIC Capital’s Verifone Systems Inc PAY Stock Holding History

FIC Capital’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
-23,301
Closed -$367K – 121
2016
Q3 		$367K Sell
23,301
-6,620
-22% -$120K 0.16% 93
2016
Q2 		$555K Sell
29,921
-1,840
-6% -$46.5K 0.26% 78
2016
Q1 		$897K Sell
31,761
-375
-1% -$9.27K 0.43% 61
2015
Q4 		$900K Buy
32,136
+15,895
+98% +$459K 0.4% 70
2015
Q3 		$450K Buy
16,241
+3,625
+29% +$113K 0.21% 85
2015
Q2 		$428K Buy
+12,616
New +$457K 0.17% 93

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIC Capital's PAY Position: Q4 2016 in Review

FIC Capital sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 23,301 shares — an estimated $367K sold.

FIC Capital first reported a position in PAY in Q2 2015 and held it in 6 quarters. The position peaked at $900K in Q4 2015. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • FIC Capital reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • FIC Capital sold 23,301 Verifone Systems Inc shares in Q4 2016, an estimated $367K.
  • FIC Capital first reported a position in Verifone Systems Inc in Q2 2015 and held it in 6 quarters.
  • FIC Capital's Verifone Systems Inc position peaked at $900K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on FIC Capital's 13F filing for Q4 2016, filed 14 Feb 2017.