Fidelity Investments
PAY

Fidelity Investments’s Verifone Systems Inc PAY Stock Holding History

Fidelity Investments’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
-210,900
Closed -$3.32M – 2752
2016
Q3 		$3.32M Buy
+210,900
New +$3.83M ﹤0.01% 2272
2016
Q2 		– Sell
-3,791,900
Closed -$107M – 2734
2016
Q1 		$107M Sell
3,791,900
-581,300
-13% -$14.4M 0.01% 932
2015
Q4 		$123M Sell
4,373,200
-385,700
-8% -$11.1M 0.02% 876
2015
Q3 		$132M Sell
4,758,900
-3,583,200
-43% -$112M 0.02% 833
2015
Q2 		$283M Sell
8,342,100
-4,607,161
-36% -$167M 0.04% 522
2015
Q1 		$452M Sell
12,949,261
-1,145,702
-8% -$39.7M 0.06% 380
2014
Q4 		$524M Sell
14,094,963
-205,200
-1% -$7.22M 0.07% 321
2014
Q3 		$492M Buy
14,300,163
+2,017,249
+16% +$71M 0.07% 322
2014
Q2 		$451M Buy
12,282,914
+5,993,290
+95% +$204M 0.06% 349
2014
Q1 		$213M Buy
6,289,624
+2,527,324
+67% +$74.9M 0.03% 628
2013
Q4 		$101M Buy
3,762,300
+1,652,194
+78% +$39.5M 0.01% 975
2013
Q3 		$48.2M Buy
2,110,106
+1,050,710
+99% +$21M 0.01% 1296
2013
Q2 		$17.8M Buy
+1,059,396
New +$21.6M ﹤0.01% 1700

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

Fidelity Investments's PAY Position: Q4 2016 in Review

Fidelity Investments sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 210,900 shares — an estimated $3.32M sold.

Fidelity Investments first reported a position in PAY in Q2 2013 and held it in 13 quarters. The position peaked at $524M in Q4 2014. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Fidelity Investments reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 210,900 Verifone Systems Inc shares in Q4 2016, an estimated $3.32M.
  • Fidelity Investments first reported a position in Verifone Systems Inc in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's Verifone Systems Inc position peaked at $524M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.