Fidelity International
PAY

Fidelity International’s Verifone Systems Inc PAY Stock Holding History

Fidelity International’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
Q3 		– Sell
-789,358
Closed -$26.8M – 552
2015
Q2 		$26.8M Sell
789,358
-9,215
-1% -$334K 0.09% 222
2015
Q1 		$27.9M Sell
798,573
-20,339
-2% -$705K 0.09% 210
2014
Q4 		$30.5M Buy
818,912
+215,828
+36% +$7.6M 0.11% 194
2014
Q3 		$20.7M Buy
+603,084
New +$21.2M 0.08% 237

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International's PAY Position: Q3 2015 in Review

Fidelity International sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 789,358 shares — an estimated $26.8M sold.

Fidelity International first reported a position in PAY in Q3 2014 and held it in 4 quarters. The position peaked at $30.5M in Q4 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Fidelity International reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 789,358 Verifone Systems Inc shares in Q3 2015, an estimated $26.8M.
  • Fidelity International first reported a position in Verifone Systems Inc in Q3 2014 and held it in 4 quarters.
  • Fidelity International's Verifone Systems Inc position peaked at $30.5M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.